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 | 399 | ||
| Depreciation/depletion | 223 | ||
| Non-Cash items | (13) | ||
| Cash taxes paid, supplemental | 59 | ||
| Cash interest paid, supplemental | 28 | ||
| Changes in working capital | (196) | ||
| Total cash from operations | 413 | ||
| INVESTING | |||
| Capital expenditures | (235) | ||
| Other investing and cash flow items, total | (379) | ||
| Total cash from investing | (614) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | (296) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 550 | ||
| Total cash from financing | 243 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 2.96 | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 29 | ||
| Net cash-end balance/reserved for future use | 73 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 223 | ||
| Cash interest paid, supplemental | 28 | ||
| Cash taxes paid, supplemental | 59 | ||
