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 | (1348) | ||
Depreciation/depletion | 6,740 | ||
Non-Cash items | (99) | ||
Cash taxes paid, supplemental | -- | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | 8,577 | ||
Total cash from operations | 12,556 | ||
INVESTING | |||
Capital expenditures | (2046) | ||
Other investing and cash flow items, total | (4074) | ||
Total cash from investing | (6120) | ||
FINANCING | |||
Financing cash flow items | (3018) | ||
Total cash dividends paid | (341) | ||
Issuance (retirement) of stock, net | 5,460 | ||
Issuance (retirement) of debt, net | (8331) | ||
Total cash from financing | (6230) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | (150) | ||
Net change in cash | 56 | ||
Net cash-begin balance/reserved for future use | 6,404 | ||
Net cash-end balance/reserved for future use | 6,460 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 6,740 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | -- |