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 | (980) | ||
| Depreciation/depletion | 570 | ||
| Non-Cash items | 428 | ||
| Cash taxes paid, supplemental | 32 | ||
| Cash interest paid, supplemental | 246 | ||
| Changes in working capital | (15) | ||
| Total cash from operations | 3.60 | ||
| INVESTING | |||
| Capital expenditures | (967) | ||
| Other investing and cash flow items, total | 71 | ||
| Total cash from investing | (895) | ||
| FINANCING | |||
| Financing cash flow items | 45 | ||
| Total cash dividends paid | (83) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 1,431 | ||
| Total cash from financing | 1,393 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 501 | ||
| Net cash-begin balance/reserved for future use | 849 | ||
| Net cash-end balance/reserved for future use | 1,350 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 570 | ||
| Cash interest paid, supplemental | 246 | ||
| Cash taxes paid, supplemental | 32 | ||
