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 | (979) | ||
| Depreciation/depletion | 1,243 | ||
| Non-Cash items | 501 | ||
| Cash taxes paid, supplemental | 39 | ||
| Cash interest paid, supplemental | 1,071 | ||
| Changes in working capital | 2,590 | ||
| Total cash from operations | 3,355 | ||
| INVESTING | |||
| Capital expenditures | (641) | ||
| Other investing and cash flow items, total | 492 | ||
| Total cash from investing | (148) | ||
| FINANCING | |||
| Financing cash flow items | (2515) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (517) | ||
| Total cash from financing | (3033) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 173 | ||
| Net cash-begin balance/reserved for future use | 2,420 | ||
| Net cash-end balance/reserved for future use | 2,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,243 | ||
| Cash interest paid, supplemental | 1,071 | ||
| Cash taxes paid, supplemental | 39 | ||
