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 | 268 | ||
| Depreciation/depletion | 19 | ||
| Non-Cash items | 2,278 | ||
| Cash taxes paid, supplemental | 165 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (1966) | ||
| Total cash from operations | 375 | ||
| INVESTING | |||
| Capital expenditures | (233) | ||
| Other investing and cash flow items, total | (83) | ||
| Total cash from investing | (317) | ||
| FINANCING | |||
| Financing cash flow items | 6.15 | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 273 | ||
| Total cash from financing | 194 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 1.97 | ||
| Net change in cash | 254 | ||
| Net cash-begin balance/reserved for future use | 621 | ||
| Net cash-end balance/reserved for future use | 875 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 19 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 165 | ||
