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 | 4,754 | ||
| Depreciation/depletion | 2,791 | ||
| Non-Cash items | 3,230 | ||
| Cash taxes paid, supplemental | 1,569 | ||
| Cash interest paid, supplemental | 1,936 | ||
| Changes in working capital | (5924) | ||
| Total cash from operations | 4,854 | ||
| INVESTING | |||
| Capital expenditures | (4139) | ||
| Other investing and cash flow items, total | (767) | ||
| Total cash from investing | (4906) | ||
| FINANCING | |||
| Financing cash flow items | (755) | ||
| Total cash dividends paid | (824) | ||
| Issuance (retirement) of stock, net | 0.81 | ||
| Issuance (retirement) of debt, net | 600 | ||
| Total cash from financing | (978) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (1029) | ||
| Net cash-begin balance/reserved for future use | 1,867 | ||
| Net cash-end balance/reserved for future use | 838 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,791 | ||
| Cash interest paid, supplemental | 1,936 | ||
| Cash taxes paid, supplemental | 1,569 | ||
