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 | 11,668 | ||
| Depreciation/depletion | 6,342 | ||
| Non-Cash items | 28,374 | ||
| Cash taxes paid, supplemental | 7,384 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (31901) | ||
| Total cash from operations | 6,560 | ||
| INVESTING | |||
| Capital expenditures | (9365) | ||
| Other investing and cash flow items, total | 84,568 | ||
| Total cash from investing | 75,203 | ||
| FINANCING | |||
| Financing cash flow items | (44) | ||
| Total cash dividends paid | (8928) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (12425) | ||
| Total cash from financing | (21397) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 239 | ||
| Net change in cash | 60,605 | ||
| Net cash-begin balance/reserved for future use | 126,185 | ||
| Net cash-end balance/reserved for future use | 186,791 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6,342 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 7,384 | ||
