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 | -- |