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 | 2,136 | ||
| Depreciation/depletion | 1,382 | ||
| Non-Cash items | 755 | ||
| Cash taxes paid, supplemental | 295 | ||
| Cash interest paid, supplemental | 1,673 | ||
| Changes in working capital | (737) | ||
| Total cash from operations | 3,518 | ||
| INVESTING | |||
| Capital expenditures | (218) | ||
| Other investing and cash flow items, total | (2917) | ||
| Total cash from investing | (3135) | ||
| FINANCING | |||
| Financing cash flow items | 55 | ||
| Total cash dividends paid | (750) | ||
| Issuance (retirement) of stock, net | 2,032 | ||
| Issuance (retirement) of debt, net | 1,360 | ||
| Total cash from financing | 2,697 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,080 | ||
| Net cash-begin balance/reserved for future use | 2,678 | ||
| Net cash-end balance/reserved for future use | 5,758 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,382 | ||
| Cash interest paid, supplemental | 1,673 | ||
| Cash taxes paid, supplemental | 295 | ||
