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 | (836) | ||
| Depreciation/depletion | 68 | ||
| Non-Cash items | 381 | ||
| Cash taxes paid, supplemental | 15 | ||
| Cash interest paid, supplemental | 58 | ||
| Changes in working capital | 1,315 | ||
| Total cash from operations | 909 | ||
| INVESTING | |||
| Capital expenditures | (80) | ||
| Other investing and cash flow items, total | (40) | ||
| Total cash from investing | (121) | ||
| FINANCING | |||
| Financing cash flow items | (58) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (347) | ||
| Total cash from financing | (405) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.37) | ||
| Net change in cash | 383 | ||
| Net cash-begin balance/reserved for future use | 663 | ||
| Net cash-end balance/reserved for future use | 1,046 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 68 | ||
| Cash interest paid, supplemental | 58 | ||
| Cash taxes paid, supplemental | 15 | ||
