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 | 378 | ||
| Depreciation/depletion | 447 | ||
| Non-Cash items | (1380) | ||
| Cash taxes paid, supplemental | 21 | ||
| Cash interest paid, supplemental | 805 | ||
| Changes in working capital | (759) | ||
| Total cash from operations | (1315) | ||
| INVESTING | |||
| Capital expenditures | (88) | ||
| Other investing and cash flow items, total | (62) | ||
| Total cash from investing | (150) | ||
| FINANCING | |||
| Financing cash flow items | (239) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (0.05) | ||
| Issuance (retirement) of debt, net | 1,840 | ||
| Total cash from financing | 1,601 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 135 | ||
| Net cash-begin balance/reserved for future use | 476 | ||
| Net cash-end balance/reserved for future use | 611 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 447 | ||
| Cash interest paid, supplemental | 805 | ||
| Cash taxes paid, supplemental | 21 | ||
