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 | 133 | ||
| Depreciation/depletion | 93 | ||
| Non-Cash items | 122 | ||
| Cash taxes paid, supplemental | 27 | ||
| Cash interest paid, supplemental | 92 | ||
| Changes in working capital | (52) | ||
| Total cash from operations | 295 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | 66 | ||
| Total cash from investing | 66 | ||
| FINANCING | |||
| Financing cash flow items | (65) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | (42) | ||
| Issuance (retirement) of debt, net | (226) | ||
| Total cash from financing | (333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2.21) | ||
| Net change in cash | 26 | ||
| Net cash-begin balance/reserved for future use | 186 | ||
| Net cash-end balance/reserved for future use | 212 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 93 | ||
| Cash interest paid, supplemental | 92 | ||
| Cash taxes paid, supplemental | 27 | ||
