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 | 710 | ||
| Depreciation/depletion | 1,476 | ||
| Non-Cash items | 3,460 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 977 | ||
| Changes in working capital | 479 | ||
| Total cash from operations | 5,963 | ||
| INVESTING | |||
| Capital expenditures | (3285) | ||
| Other investing and cash flow items, total | 230 | ||
| Total cash from investing | (3055) | ||
| FINANCING | |||
| Financing cash flow items | (4671) | ||
| Total cash dividends paid | (118) | ||
| Issuance (retirement) of stock, net | 9.00 | ||
| Issuance (retirement) of debt, net | 1,489 | ||
| Total cash from financing | (3291) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (383) | ||
| Net cash-begin balance/reserved for future use | 5,842 | ||
| Net cash-end balance/reserved for future use | 5,459 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,476 | ||
| Cash interest paid, supplemental | 977 | ||
| Cash taxes paid, supplemental | -- | ||
