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 | 199 | ||
| Depreciation/depletion | 186 | ||
| Non-Cash items | 74 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 306 | ||
| Changes in working capital | (332) | ||
| Total cash from operations | 126 | ||
| INVESTING | |||
| Capital expenditures | (8.95) | ||
| Other investing and cash flow items, total | (445) | ||
| Total cash from investing | (454) | ||
| FINANCING | |||
| Financing cash flow items | (216) | ||
| Total cash dividends paid | (100) | ||
| Issuance (retirement) of stock, net | 3.30 | ||
| Issuance (retirement) of debt, net | (43) | ||
| Total cash from financing | (356) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (684) | ||
| Net cash-begin balance/reserved for future use | 938 | ||
| Net cash-end balance/reserved for future use | 254 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 186 | ||
| Cash interest paid, supplemental | 306 | ||
| Cash taxes paid, supplemental | -- | ||
