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 | 976 | ||
| Depreciation/depletion | 1,098 | ||
| Non-Cash items | 867 | ||
| Cash taxes paid, supplemental | 34 | ||
| Cash interest paid, supplemental | 295 | ||
| Changes in working capital | (278) | ||
| Total cash from operations | 2,663 | ||
| INVESTING | |||
| Capital expenditures | (893) | ||
| Other investing and cash flow items, total | (0.03) | ||
| Total cash from investing | (893) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (462) | ||
| Issuance (retirement) of stock, net | (288) | ||
| Issuance (retirement) of debt, net | (1259) | ||
| Total cash from financing | (2009) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (78) | ||
| Net change in cash | (316) | ||
| Net cash-begin balance/reserved for future use | 2,848 | ||
| Net cash-end balance/reserved for future use | 2,532 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,098 | ||
| Cash interest paid, supplemental | 295 | ||
| Cash taxes paid, supplemental | 34 | ||
