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 | 5,767 | ||
| Depreciation/depletion | 1,274 | ||
| Non-Cash items | (1831) | ||
| Cash taxes paid, supplemental | 601 | ||
| Cash interest paid, supplemental | 1,031 | ||
| Changes in working capital | 350 | ||
| Total cash from operations | 6,644 | ||
| INVESTING | |||
| Capital expenditures | (1264) | ||
| Other investing and cash flow items, total | (2704) | ||
| Total cash from investing | (3967) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (1823) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (757) | ||
| Total cash from financing | (2580) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 97 | ||
| Net cash-begin balance/reserved for future use | 1,441 | ||
| Net cash-end balance/reserved for future use | 1,537 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,274 | ||
| Cash interest paid, supplemental | 1,031 | ||
| Cash taxes paid, supplemental | 601 | ||
