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 | 543 | ||
| Depreciation/depletion | 78 | ||
| Non-Cash items | 152 | ||
| Cash taxes paid, supplemental | 93 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (860) | ||
| Total cash from operations | (86) | ||
| INVESTING | |||
| Capital expenditures | (108) | ||
| Other investing and cash flow items, total | 40 | ||
| Total cash from investing | (67) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,225 | ||
| Total cash from financing | 1,144 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 991 | ||
| Net cash-begin balance/reserved for future use | 1,803 | ||
| Net cash-end balance/reserved for future use | 2,793 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 78 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 93 | ||
