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 | 811 | ||
| Depreciation/depletion | 146 | ||
| Non-Cash items | 408 | ||
| Cash taxes paid, supplemental | 10 | ||
| Cash interest paid, supplemental | 104 | ||
| Changes in working capital | (296) | ||
| Total cash from operations | 1,061 | ||
| INVESTING | |||
| Capital expenditures | (154) | ||
| Other investing and cash flow items, total | (79) | ||
| Total cash from investing | (233) | ||
| FINANCING | |||
| Financing cash flow items | (104) | ||
| Total cash dividends paid | (336) | ||
| Issuance (retirement) of stock, net | 2.69 | ||
| Issuance (retirement) of debt, net | 11 | ||
| Total cash from financing | (426) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (37) | ||
| Net change in cash | 365 | ||
| Net cash-begin balance/reserved for future use | 1,171 | ||
| Net cash-end balance/reserved for future use | 1,536 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 146 | ||
| Cash interest paid, supplemental | 104 | ||
| Cash taxes paid, supplemental | 10 | ||
