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 | 1,855 | ||
| Depreciation/depletion | 1,438 | ||
| Non-Cash items | 1,661 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 12,838 | ||
| Changes in working capital | 1,887 | ||
| Total cash from operations | 6,817 | ||
| INVESTING | |||
| Capital expenditures | (5441) | ||
| Other investing and cash flow items, total | 623 | ||
| Total cash from investing | (4817) | ||
| FINANCING | |||
| Financing cash flow items | (12996) | ||
| Total cash dividends paid | (382) | ||
| Issuance (retirement) of stock, net | (45) | ||
| Issuance (retirement) of debt, net | 10,744 | ||
| Total cash from financing | (2679) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (1) | ||
| Net change in cash | (680) | ||
| Net cash-begin balance/reserved for future use | 5,229 | ||
| Net cash-end balance/reserved for future use | 4,549 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,438 | ||
| Cash interest paid, supplemental | 12,838 | ||
| Cash taxes paid, supplemental | -- | ||
