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 | 663 | ||
| Depreciation/depletion | 286 | ||
| Non-Cash items | 1,186 | ||
| Cash taxes paid, supplemental | 233 | ||
| Cash interest paid, supplemental | 687 | ||
| Changes in working capital | 46 | ||
| Total cash from operations | 2,182 | ||
| INVESTING | |||
| Capital expenditures | (346) | ||
| Other investing and cash flow items, total | (261) | ||
| Total cash from investing | (607) | ||
| FINANCING | |||
| Financing cash flow items | (688) | ||
| Total cash dividends paid | (294) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (233) | ||
| Total cash from financing | (1215) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 360 | ||
| Net cash-begin balance/reserved for future use | 2,505 | ||
| Net cash-end balance/reserved for future use | 2,865 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 286 | ||
| Cash interest paid, supplemental | 687 | ||
| Cash taxes paid, supplemental | 233 | ||
