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 | 1,262 | ||
| Depreciation/depletion | 67 | ||
| Non-Cash items | 36 | ||
| Cash taxes paid, supplemental | 142 | ||
| Cash interest paid, supplemental | 448 | ||
| Changes in working capital | (1994) | ||
| Total cash from operations | (616) | ||
| INVESTING | |||
| Capital expenditures | (140) | ||
| Other investing and cash flow items, total | 718 | ||
| Total cash from investing | 577 | ||
| FINANCING | |||
| Financing cash flow items | 68 | ||
| Total cash dividends paid | (317) | ||
| Issuance (retirement) of stock, net | (11) | ||
| Issuance (retirement) of debt, net | 411 | ||
| Total cash from financing | 151 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 113 | ||
| Net cash-begin balance/reserved for future use | 129 | ||
| Net cash-end balance/reserved for future use | 242 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 67 | ||
| Cash interest paid, supplemental | 448 | ||
| Cash taxes paid, supplemental | 142 | ||
