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 | 2,226 | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | 137 | ||
| Cash taxes paid, supplemental | 40 | ||
| Cash interest paid, supplemental | 527 | ||
| Changes in working capital | (1155) | ||
| Total cash from operations | 1,869 | ||
| INVESTING | |||
| Capital expenditures | (2247) | ||
| Other investing and cash flow items, total | 1,517 | ||
| Total cash from investing | (730) | ||
| FINANCING | |||
| Financing cash flow items | 34 | ||
| Total cash dividends paid | (326) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (726) | ||
| Total cash from financing | (1018) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 121 | ||
| Net cash-begin balance/reserved for future use | 221 | ||
| Net cash-end balance/reserved for future use | 342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | 527 | ||
| Cash taxes paid, supplemental | 40 | ||
