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 | 4,527 | ||
| Depreciation/depletion | 2,611 | ||
| Non-Cash items | 1,742 | ||
| Cash taxes paid, supplemental | (429) | ||
| Cash interest paid, supplemental | 27 | ||
| Changes in working capital | (7248) | ||
| Total cash from operations | 1,632 | ||
| INVESTING | |||
| Capital expenditures | (715) | ||
| Other investing and cash flow items, total | (4034) | ||
| Total cash from investing | (4749) | ||
| FINANCING | |||
| Financing cash flow items | 282 | ||
| Total cash dividends paid | (1335) | ||
| Issuance (retirement) of stock, net | (39) | ||
| Issuance (retirement) of debt, net | 4,855 | ||
| Total cash from financing | 3,763 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 646 | ||
| Net cash-begin balance/reserved for future use | 6,802 | ||
| Net cash-end balance/reserved for future use | 7,448 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,611 | ||
| Cash interest paid, supplemental | 27 | ||
| Cash taxes paid, supplemental | (429) | ||
