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 | 6,105 | ||
| Depreciation/depletion | 2,055 | ||
| Non-Cash items | 1,587 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 149 | ||
| Changes in working capital | (2006) | ||
| Total cash from operations | 7,740 | ||
| INVESTING | |||
| Capital expenditures | (13323) | ||
| Other investing and cash flow items, total | 78 | ||
| Total cash from investing | (13245) | ||
| FINANCING | |||
| Financing cash flow items | (642) | ||
| Total cash dividends paid | (61) | ||
| Issuance (retirement) of stock, net | (531) | ||
| Issuance (retirement) of debt, net | 317 | ||
| Total cash from financing | (917) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (856) | ||
| Net change in cash | (7278) | ||
| Net cash-begin balance/reserved for future use | 9,613 | ||
| Net cash-end balance/reserved for future use | 2,335 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,055 | ||
| Cash interest paid, supplemental | 149 | ||
| Cash taxes paid, supplemental | -- | ||
