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 | 695 | ||
| Depreciation/depletion | 161 | ||
| Non-Cash items | (73) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (3366) | ||
| Total cash from operations | (2488) | ||
| INVESTING | |||
| Capital expenditures | (231) | ||
| Other investing and cash flow items, total | 2,737 | ||
| Total cash from investing | 2,505 | ||
| FINANCING | |||
| Financing cash flow items | 884 | ||
| Total cash dividends paid | (320) | ||
| Issuance (retirement) of stock, net | (24) | ||
| Issuance (retirement) of debt, net | (367) | ||
| Total cash from financing | 174 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.48 | ||
| Net change in cash | 198 | ||
| Net cash-begin balance/reserved for future use | 9.60 | ||
| Net cash-end balance/reserved for future use | 208 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 161 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
