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 | 2,297 | ||
| Depreciation/depletion | 781 | ||
| Non-Cash items | 1,220 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 923 | ||
| Changes in working capital | (710) | ||
| Total cash from operations | 4,232 | ||
| INVESTING | |||
| Capital expenditures | (1978) | ||
| Other investing and cash flow items, total | (298) | ||
| Total cash from investing | (2276) | ||
| FINANCING | |||
| Financing cash flow items | (1629) | ||
| Total cash dividends paid | (1893) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 1,599 | ||
| Total cash from financing | (1923) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 33 | ||
| Net cash-begin balance/reserved for future use | 343 | ||
| Net cash-end balance/reserved for future use | 376 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 781 | ||
| Cash interest paid, supplemental | 923 | ||
| Cash taxes paid, supplemental | -- | ||
