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 | 315 | ||
| Depreciation/depletion | 542 | ||
| Non-Cash items | 642 | ||
| Cash taxes paid, supplemental | 0 | ||
| Cash interest paid, supplemental | 408 | ||
| Changes in working capital | (1089) | ||
| Total cash from operations | 539 | ||
| INVESTING | |||
| Capital expenditures | (1294) | ||
| Other investing and cash flow items, total | 1.23 | ||
| Total cash from investing | (1293) | ||
| FINANCING | |||
| Financing cash flow items | (220) | ||
| Total cash dividends paid | (174) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,062 | ||
| Total cash from financing | 668 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (86) | ||
| Net cash-begin balance/reserved for future use | 183 | ||
| Net cash-end balance/reserved for future use | 97 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 542 | ||
| Cash interest paid, supplemental | 408 | ||
| Cash taxes paid, supplemental | 0 | ||
