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 | 919 | ||
| Depreciation/depletion | 2,176 | ||
| Non-Cash items | 3,666 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,381 | ||
| Changes in working capital | (1310) | ||
| Total cash from operations | 5,451 | ||
| INVESTING | |||
| Capital expenditures | (3690) | ||
| Other investing and cash flow items, total | (216) | ||
| Total cash from investing | (3906) | ||
| FINANCING | |||
| Financing cash flow items | (2518) | ||
| Total cash dividends paid | (125) | ||
| Issuance (retirement) of stock, net | (103) | ||
| Issuance (retirement) of debt, net | 1,049 | ||
| Total cash from financing | (1696) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.23) | ||
| Net change in cash | (151) | ||
| Net cash-begin balance/reserved for future use | 7,385 | ||
| Net cash-end balance/reserved for future use | 7,234 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,176 | ||
| Cash interest paid, supplemental | 1,381 | ||
| Cash taxes paid, supplemental | -- | ||
