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 | 425 | ||
Depreciation/depletion | 620 | ||
Non-Cash items | 771 | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | 614 | ||
Changes in working capital | (763) | ||
Total cash from operations | 1,009 | ||
INVESTING | |||
Capital expenditures | (6111) | ||
Other investing and cash flow items, total | (2507) | ||
Total cash from investing | (8619) | ||
FINANCING | |||
Financing cash flow items | (921) | ||
Total cash dividends paid | -- | ||
Issuance (retirement) of stock, net | 901 | ||
Issuance (retirement) of debt, net | 8,711 | ||
Total cash from financing | 8,691 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (128) | ||
Net change in cash | 954 | ||
Net cash-begin balance/reserved for future use | 800 | ||
Net cash-end balance/reserved for future use | 1,754 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 620 | ||
Cash interest paid, supplemental | 614 | ||
Cash taxes paid, supplemental | -- |