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 | (192) | ||
| Depreciation/depletion | 712 | ||
| Non-Cash items | 821 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 324 | ||
| Changes in working capital | (995) | ||
| Total cash from operations | 204 | ||
| INVESTING | |||
| Capital expenditures | (1148) | ||
| Other investing and cash flow items, total | 7.98 | ||
| Total cash from investing | (1140) | ||
| FINANCING | |||
| Financing cash flow items | (111) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 300 | ||
| Issuance (retirement) of debt, net | 744 | ||
| Total cash from financing | 934 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (2.85) | ||
| Net cash-begin balance/reserved for future use | 68 | ||
| Net cash-end balance/reserved for future use | 65 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 712 | ||
| Cash interest paid, supplemental | 324 | ||
| Cash taxes paid, supplemental | -- | ||
