Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of BRL(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 17 | ||
Depreciation/depletion | 182 | ||
Non-Cash items | 135 | ||
Cash taxes paid, supplemental | 37 | ||
Cash interest paid, supplemental | 147 | ||
Changes in working capital | (256) | ||
Total cash from operations | 78 | ||
INVESTING | |||
Capital expenditures | (240) | ||
Other investing and cash flow items, total | (172) | ||
Total cash from investing | (412) | ||
FINANCING | |||
Financing cash flow items | 766 | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | -- | ||
Issuance (retirement) of debt, net | (224) | ||
Total cash from financing | 542 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (57) | ||
Net change in cash | 152 | ||
Net cash-begin balance/reserved for future use | 272 | ||
Net cash-end balance/reserved for future use | 423 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 182 | ||
Cash interest paid, supplemental | 147 | ||
Cash taxes paid, supplemental | 37 |