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 | -- | ||
