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 | 597 | ||
| Depreciation/depletion | 798 | ||
| Non-Cash items | 2,853 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,675 | ||
| Changes in working capital | (753) | ||
| Total cash from operations | 3,551 | ||
| INVESTING | |||
| Capital expenditures | (5054) | ||
| Other investing and cash flow items, total | (763) | ||
| Total cash from investing | (5818) | ||
| FINANCING | |||
| Financing cash flow items | (1783) | ||
| Total cash dividends paid | (58) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 6,253 | ||
| Total cash from financing | 4,411 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 2,145 | ||
| Net cash-begin balance/reserved for future use | 1,379 | ||
| Net cash-end balance/reserved for future use | 3,524 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 798 | ||
| Cash interest paid, supplemental | 1,675 | ||
| Cash taxes paid, supplemental | -- | ||
