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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,612 | ||
| Depreciation/depletion | 9,205 | ||
| Non-Cash items | 5,592 | ||
| Cash taxes paid, supplemental | 311 | ||
| Cash interest paid, supplemental | 3,289 | ||
| Changes in working capital | 5,012 | ||
| Total cash from operations | 21,421 | ||
| INVESTING | |||
| Capital expenditures | (12076) | ||
| Other investing and cash flow items, total | (795) | ||
| Total cash from investing | (12871) | ||
| FINANCING | |||
| Financing cash flow items | 326 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (2801) | ||
| Total cash from financing | (2476) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 12 | ||
| Net change in cash | 6,087 | ||
| Net cash-begin balance/reserved for future use | 8,733 | ||
| Net cash-end balance/reserved for future use | 14,820 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 9,205 | ||
| Cash interest paid, supplemental | 3,289 | ||
| Cash taxes paid, supplemental | 311 | ||
