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Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income2,1361,1495,049
Depreciation/depletion1,3821,3011,083
Non-Cash items7551,139(5469)
Cash taxes paid, supplemental295174659
Cash interest paid, supplemental1,6731,249544
Changes in working capital(737)9421,934
Total cash from operations3,5183,9033,387
INVESTING
Capital expenditures(218)(957)(343)
Other investing and cash flow items, total(2917)(1818)375
Total cash from investing(3135)(2775)32
FINANCING
Financing cash flow items55(20)(3.5)
Total cash dividends paid(750)(2168)(3874)
Issuance (retirement) of stock, net2,032----
Issuance (retirement) of debt, net1,360266993
Total cash from financing2,697(1922)(2884)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash3,080(794)534
Net cash-begin balance/reserved for future use2,6783,4733,223
Net cash-end balance/reserved for future use5,7582,6783,757
SUPPLEMENTAL INCOME
Depreciation, supplemental1,3821,3011,083
Cash interest paid, supplemental1,6731,249544
Cash taxes paid, supplemental295174659
Data Provided by LSEG
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