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 | ||
