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 | 5,114 | ||
| Depreciation/depletion | 3,365 | ||
| Non-Cash items | 4,248 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 3,789 | ||
| Changes in working capital | (2451) | ||
| Total cash from operations | 10,276 | ||
| INVESTING | |||
| Capital expenditures | (6268) | ||
| Other investing and cash flow items, total | 1,965 | ||
| Total cash from investing | (4303) | ||
| FINANCING | |||
| Financing cash flow items | (6058) | ||
| Total cash dividends paid | (2582) | ||
| Issuance (retirement) of stock, net | (117) | ||
| Issuance (retirement) of debt, net | 4,241 | ||
| Total cash from financing | (4517) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (100) | ||
| Net change in cash | 1,357 | ||
| Net cash-begin balance/reserved for future use | 13,302 | ||
| Net cash-end balance/reserved for future use | 14,658 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,365 | ||
| Cash interest paid, supplemental | 3,789 | ||
| Cash taxes paid, supplemental | -- | ||
