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 | (21) | ||
| Depreciation/depletion | 624 | ||
| Non-Cash items | 1,556 | ||
| Cash taxes paid, supplemental | 60 | ||
| Cash interest paid, supplemental | 375 | ||
| Changes in working capital | (831) | ||
| Total cash from operations | 1,328 | ||
| INVESTING | |||
| Capital expenditures | (377) | ||
| Other investing and cash flow items, total | (568) | ||
| Total cash from investing | (945) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (60) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1081) | ||
| Total cash from financing | (1141) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (758) | ||
| Net cash-begin balance/reserved for future use | 2,044 | ||
| Net cash-end balance/reserved for future use | 1,286 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 624 | ||
| Cash interest paid, supplemental | 375 | ||
| Cash taxes paid, supplemental | 60 | ||
