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 | 33,819 | ||
| Depreciation/depletion | 3,996 | ||
| Non-Cash items | 7,575 | ||
| Cash taxes paid, supplemental | 5,520 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (32077) | ||
| Total cash from operations | 13,314 | ||
| INVESTING | |||
| Capital expenditures | (4903) | ||
| Other investing and cash flow items, total | 26,673 | ||
| Total cash from investing | 21,770 | ||
| FINANCING | |||
| Financing cash flow items | (13171) | ||
| Total cash dividends paid | (12957) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (6917) | ||
| Total cash from financing | (33044) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (15866) | ||
| Net change in cash | (13826) | ||
| Net cash-begin balance/reserved for future use | 68,826 | ||
| Net cash-end balance/reserved for future use | 55,000 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,996 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 5,520 | ||
