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 | 729 | ||
| Depreciation/depletion | 598 | ||
| Non-Cash items | 445 | ||
| Cash taxes paid, supplemental | 73 | ||
| Cash interest paid, supplemental | 60 | ||
| Changes in working capital | (381) | ||
| Total cash from operations | 1,392 | ||
| INVESTING | |||
| Capital expenditures | (1366) | ||
| Other investing and cash flow items, total | 505 | ||
| Total cash from investing | (861) | ||
| FINANCING | |||
| Financing cash flow items | (652) | ||
| Total cash dividends paid | (282) | ||
| Issuance (retirement) of stock, net | (1.71) | ||
| Issuance (retirement) of debt, net | 241 | ||
| Total cash from financing | (695) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.25 | ||
| Net change in cash | (164) | ||
| Net cash-begin balance/reserved for future use | 361 | ||
| Net cash-end balance/reserved for future use | 197 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 598 | ||
| Cash interest paid, supplemental | 60 | ||
| Cash taxes paid, supplemental | 73 | ||
