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 | 383 | ||
| Depreciation/depletion | 152 | ||
| Non-Cash items | (56) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 33 | ||
| Changes in working capital | (27) | ||
| Total cash from operations | 477 | ||
| INVESTING | |||
| Capital expenditures | (329) | ||
| Other investing and cash flow items, total | 84 | ||
| Total cash from investing | (245) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (226) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (138) | ||
| Total cash from financing | (364) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.24 | ||
| Net change in cash | (132) | ||
| Net cash-begin balance/reserved for future use | 474 | ||
| Net cash-end balance/reserved for future use | 342 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 152 | ||
| Cash interest paid, supplemental | 33 | ||
| Cash taxes paid, supplemental | -- | ||
