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 | (837) | ||
| Depreciation/depletion | 2,238 | ||
| Non-Cash items | 7,054 | ||
| Cash taxes paid, supplemental | 160 | ||
| Cash interest paid, supplemental | 1,712 | ||
| Changes in working capital | (5228) | ||
| Total cash from operations | 3,227 | ||
| INVESTING | |||
| Capital expenditures | (272) | ||
| Other investing and cash flow items, total | (0.04) | ||
| Total cash from investing | (272) | ||
| FINANCING | |||
| Financing cash flow items | (813) | ||
| Total cash dividends paid | (138) | ||
| Issuance (retirement) of stock, net | (36) | ||
| Issuance (retirement) of debt, net | (2386) | ||
| Total cash from financing | (3373) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (418) | ||
| Net cash-begin balance/reserved for future use | 552 | ||
| Net cash-end balance/reserved for future use | 133 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,238 | ||
| Cash interest paid, supplemental | 1,712 | ||
| Cash taxes paid, supplemental | 160 | ||
