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 | 7,537 | ||
| Depreciation/depletion | 3,047 | ||
| Non-Cash items | 1,712 | ||
| Cash taxes paid, supplemental | 1,560 | ||
| Cash interest paid, supplemental | 986 | ||
| Changes in working capital | (1158) | ||
| Total cash from operations | 11,139 | ||
| INVESTING | |||
| Capital expenditures | (5209) | ||
| Other investing and cash flow items, total | (564) | ||
| Total cash from investing | (5773) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (2683) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1442) | ||
| Total cash from financing | (4125) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (711) | ||
| Net change in cash | 530 | ||
| Net cash-begin balance/reserved for future use | 2,476 | ||
| Net cash-end balance/reserved for future use | 3,006 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,047 | ||
| Cash interest paid, supplemental | 986 | ||
| Cash taxes paid, supplemental | 1,560 | ||
