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 | (37) | ||
| Depreciation/depletion | 1,938 | ||
| Non-Cash items | 2,701 | ||
| Cash taxes paid, supplemental | 433 | ||
| Cash interest paid, supplemental | 2,382 | ||
| Changes in working capital | 127 | ||
| Total cash from operations | 4,729 | ||
| INVESTING | |||
| Capital expenditures | (3531) | ||
| Other investing and cash flow items, total | 2,625 | ||
| Total cash from investing | (906) | ||
| FINANCING | |||
| Financing cash flow items | (4049) | ||
| Total cash dividends paid | (434) | ||
| Issuance (retirement) of stock, net | 42 | ||
| Issuance (retirement) of debt, net | 1,812 | ||
| Total cash from financing | (2629) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,194 | ||
| Net cash-begin balance/reserved for future use | 10,835 | ||
| Net cash-end balance/reserved for future use | 12,029 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,938 | ||
| Cash interest paid, supplemental | 2,382 | ||
| Cash taxes paid, supplemental | 433 | ||
