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 | (729) | ||
| Depreciation/depletion | 10,725 | ||
| Non-Cash items | 7,875 | ||
| Cash taxes paid, supplemental | 355 | ||
| Cash interest paid, supplemental | 6,438 | ||
| Changes in working capital | (5704) | ||
| Total cash from operations | 11,499 | ||
| INVESTING | |||
| Capital expenditures | (7537) | ||
| Other investing and cash flow items, total | 513 | ||
| Total cash from investing | (7024) | ||
| FINANCING | |||
| Financing cash flow items | (218) | ||
| Total cash dividends paid | (2218) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | 7,447 | ||
| Total cash from financing | 5,011 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (545) | ||
| Net change in cash | 8,940 | ||
| Net cash-begin balance/reserved for future use | 13,182 | ||
| Net cash-end balance/reserved for future use | 22,122 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 10,725 | ||
| Cash interest paid, supplemental | 6,438 | ||
| Cash taxes paid, supplemental | 355 | ||
