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 | 4,397 | ||
| Depreciation/depletion | 924 | ||
| Non-Cash items | (8.7) | ||
| Cash taxes paid, supplemental | 361 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (727) | ||
| Total cash from operations | 4,586 | ||
| INVESTING | |||
| Capital expenditures | (2576) | ||
| Other investing and cash flow items, total | 534 | ||
| Total cash from investing | (2042) | ||
| FINANCING | |||
| Financing cash flow items | 903 | ||
| Total cash dividends paid | (2380) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,953 | ||
| Total cash from financing | 476 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,020 | ||
| Net cash-begin balance/reserved for future use | 2,236 | ||
| Net cash-end balance/reserved for future use | 5,256 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 924 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 361 | ||
