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 | (6192) | ||
| Depreciation/depletion | 5,206 | ||
| Non-Cash items | 5,067 | ||
| Cash taxes paid, supplemental | 866 | ||
| Cash interest paid, supplemental | 3,550 | ||
| Changes in working capital | (6353) | ||
| Total cash from operations | (2272) | ||
| INVESTING | |||
| Capital expenditures | (4530) | ||
| Other investing and cash flow items, total | 5.00 | ||
| Total cash from investing | (4525) | ||
| FINANCING | |||
| Financing cash flow items | 596 | ||
| Total cash dividends paid | (7) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 8,284 | ||
| Total cash from financing | 8,873 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (355) | ||
| Net change in cash | 1,721 | ||
| Net cash-begin balance/reserved for future use | 12,466 | ||
| Net cash-end balance/reserved for future use | 14,187 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,206 | ||
| Cash interest paid, supplemental | 3,550 | ||
| Cash taxes paid, supplemental | 866 | ||
