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 | (120) | ||
| Depreciation/depletion | 680 | ||
| Non-Cash items | 1,543 | ||
| Cash taxes paid, supplemental | 20 | ||
| Cash interest paid, supplemental | 968 | ||
| Changes in working capital | (1423) | ||
| Total cash from operations | 680 | ||
| INVESTING | |||
| Capital expenditures | (457) | ||
| Other investing and cash flow items, total | 962 | ||
| Total cash from investing | 506 | ||
| FINANCING | |||
| Financing cash flow items | (1227) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (56) | ||
| Issuance (retirement) of debt, net | 600 | ||
| Total cash from financing | (683) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 503 | ||
| Net cash-begin balance/reserved for future use | 122 | ||
| Net cash-end balance/reserved for future use | 624 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 680 | ||
| Cash interest paid, supplemental | 968 | ||
| Cash taxes paid, supplemental | 20 | ||
