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 | 125,166 | ||
| Depreciation/depletion | 66,204 | ||
| Non-Cash items | 41,363 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 9,900 | ||
| Changes in working capital | (69352) | ||
| Total cash from operations | 215,696 | ||
| INVESTING | |||
| Capital expenditures | (60315) | ||
| Other investing and cash flow items, total | 20,820 | ||
| Total cash from investing | (39495) | ||
| FINANCING | |||
| Financing cash flow items | (10167) | ||
| Total cash dividends paid | (97925) | ||
| Issuance (retirement) of stock, net | (3644) | ||
| Issuance (retirement) of debt, net | (41699) | ||
| Total cash from financing | (153435) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (2876) | ||
| Net change in cash | 19,890 | ||
| Net cash-begin balance/reserved for future use | 41,723 | ||
| Net cash-end balance/reserved for future use | 61,613 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 66,204 | ||
| Cash interest paid, supplemental | 9,900 | ||
| Cash taxes paid, supplemental | -- | ||
