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 | 1,277 | ||
| Depreciation/depletion | 353 | ||
| Non-Cash items | 226 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 143 | ||
| Changes in working capital | (902) | ||
| Total cash from operations | 954 | ||
| INVESTING | |||
| Capital expenditures | (1213) | ||
| Other investing and cash flow items, total | 132 | ||
| Total cash from investing | (1080) | ||
| FINANCING | |||
| Financing cash flow items | 6.09 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (387) | ||
| Total cash from financing | (381) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (507) | ||
| Net cash-begin balance/reserved for future use | 1,796 | ||
| Net cash-end balance/reserved for future use | 1,289 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 353 | ||
| Cash interest paid, supplemental | 143 | ||
| Cash taxes paid, supplemental | -- | ||
