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 | 2,876 | ||
| Depreciation/depletion | 1,873 | ||
| Non-Cash items | 2,585 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,401 | ||
| Changes in working capital | (4770) | ||
| Total cash from operations | 3,139 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (7492) | ||
| Total cash from investing | (7492) | ||
| FINANCING | |||
| Financing cash flow items | 36 | ||
| Total cash dividends paid | (797) | ||
| Issuance (retirement) of stock, net | 1,419 | ||
| Issuance (retirement) of debt, net | 5,141 | ||
| Total cash from financing | 5,799 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 1,446 | ||
| Net cash-begin balance/reserved for future use | 3,166 | ||
| Net cash-end balance/reserved for future use | 4,612 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,873 | ||
| Cash interest paid, supplemental | 4,401 | ||
| Cash taxes paid, supplemental | -- | ||
