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 | 543 | ||
| Depreciation/depletion | 366 | ||
| Non-Cash items | 86 | ||
| Cash taxes paid, supplemental | 166 | ||
| Cash interest paid, supplemental | 162 | ||
| Changes in working capital | (329) | ||
| Total cash from operations | 666 | ||
| INVESTING | |||
| Capital expenditures | (330) | ||
| Other investing and cash flow items, total | (38) | ||
| Total cash from investing | (367) | ||
| FINANCING | |||
| Financing cash flow items | (34) | ||
| Total cash dividends paid | (286) | ||
| Issuance (retirement) of stock, net | (3.1) | ||
| Issuance (retirement) of debt, net | (50) | ||
| Total cash from financing | (374) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 48 | ||
| Net change in cash | (28) | ||
| Net cash-begin balance/reserved for future use | 261 | ||
| Net cash-end balance/reserved for future use | 233 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 366 | ||
| Cash interest paid, supplemental | 162 | ||
| Cash taxes paid, supplemental | 166 | ||
