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 | 13,775 | ||
| Depreciation/depletion | 1,176 | ||
| Non-Cash items | (12707) | ||
| Cash taxes paid, supplemental | 89 | ||
| Cash interest paid, supplemental | 1,747 | ||
| Changes in working capital | (1946) | ||
| Total cash from operations | 298 | ||
| INVESTING | |||
| Capital expenditures | (1263) | ||
| Other investing and cash flow items, total | 7,891 | ||
| Total cash from investing | 6,628 | ||
| FINANCING | |||
| Financing cash flow items | 251 | ||
| Total cash dividends paid | (4561) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (1121) | ||
| Total cash from financing | (5431) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10.00 | ||
| Net change in cash | 1,505 | ||
| Net cash-begin balance/reserved for future use | 4,472 | ||
| Net cash-end balance/reserved for future use | 5,977 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,176 | ||
| Cash interest paid, supplemental | 1,747 | ||
| Cash taxes paid, supplemental | 89 | ||
