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 | (318) | ||
| Depreciation/depletion | 3,379 | ||
| Non-Cash items | 4,389 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3,429 | ||
| Changes in working capital | 246 | ||
| Total cash from operations | 7,293 | ||
| INVESTING | |||
| Capital expenditures | (4408) | ||
| Other investing and cash flow items, total | (181) | ||
| Total cash from investing | (4589) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (3981) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 5,304 | ||
| Total cash from financing | 1,324 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 28 | ||
| Net change in cash | 4,055 | ||
| Net cash-begin balance/reserved for future use | 11,991 | ||
| Net cash-end balance/reserved for future use | 16,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,379 | ||
| Cash interest paid, supplemental | 3,429 | ||
| Cash taxes paid, supplemental | -- | ||
