Equities

Companhia de Ferro Ligas da Bahia Ferbasa

Companhia de Ferro Ligas da Bahia Ferbasa

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Basic MaterialsIndustrial Metals and Mining
  • Price (BRL)7.70
  • Today's Change-0.14 / -1.79%
  • Shares traded572.50k
  • 1 Year change-36.13%
  • Beta0.6839
Data delayed at least 15 minutes, as of Nov 09 2024.
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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 2023202320222021
OPERATIONS
Net income3831,062643
Depreciation/depletion152121116
Non-Cash items(56)(54)27
Cash taxes paid, supplemental------
Cash interest paid, supplemental333531
Changes in working capital(27)6816
Total cash from operations4771,195760
INVESTING
Capital expenditures(329)(260)(127)
Other investing and cash flow items, total84(122)(250)
Total cash from investing(245)(382)(377)
FINANCING
Financing cash flow items------
Total cash dividends paid(226)(449)(105)
Issuance (retirement) of stock, net--0(2.71)
Issuance (retirement) of debt, net(138)(106)(150)
Total cash from financing(364)(555)(257)
NET CHANGE IN CASH
Foreign exchange effects0.24----
Net change in cash(132)258126
Net cash-begin balance/reserved for future use47421790
Net cash-end balance/reserved for future use342474217
SUPPLEMENTAL INCOME
Depreciation, supplemental152121116
Cash interest paid, supplemental333531
Cash taxes paid, supplemental------
Data Provided by LSEG
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