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 | 33,877 | ||
| Depreciation/depletion | 5,652 | ||
| Non-Cash items | 19,534 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 16,300 | ||
| Total cash from operations | 77,493 | ||
| INVESTING | |||
| Capital expenditures | (3815) | ||
| Other investing and cash flow items, total | (27415) | ||
| Total cash from investing | (31230) | ||
| FINANCING | |||
| Financing cash flow items | (1289) | ||
| Total cash dividends paid | (10348) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (10811) | ||
| Total cash from financing | (22448) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (11529) | ||
| Net change in cash | 12,286 | ||
| Net cash-begin balance/reserved for future use | 104,257 | ||
| Net cash-end balance/reserved for future use | 116,543 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 5,652 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
