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 | 3,569 | ||
| Depreciation/depletion | 1,042 | ||
| Non-Cash items | 1,113 | ||
| Cash taxes paid, supplemental | 1,256 | ||
| Cash interest paid, supplemental | 865 | ||
| Changes in working capital | 1,285 | ||
| Total cash from operations | 8,246 | ||
| INVESTING | |||
| Capital expenditures | (1444) | ||
| Other investing and cash flow items, total | 235 | ||
| Total cash from investing | (1209) | ||
| FINANCING | |||
| Financing cash flow items | 989 | ||
| Total cash dividends paid | (3547) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1176) | ||
| Total cash from financing | (3734) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 3.07 | ||
| Net change in cash | 3,306 | ||
| Net cash-begin balance/reserved for future use | 6,490 | ||
| Net cash-end balance/reserved for future use | 9,796 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,042 | ||
| Cash interest paid, supplemental | 865 | ||
| Cash taxes paid, supplemental | 1,256 | ||
