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 | (1029) | ||
| Depreciation/depletion | 3,481 | ||
| Non-Cash items | 11,692 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 4,554 | ||
| Changes in working capital | (15524) | ||
| Total cash from operations | (1380) | ||
| INVESTING | |||
| Capital expenditures | (988) | ||
| Other investing and cash flow items, total | (406) | ||
| Total cash from investing | (1394) | ||
| FINANCING | |||
| Financing cash flow items | (947) | ||
| Total cash dividends paid | (482) | ||
| Issuance (retirement) of stock, net | 1,019 | ||
| Issuance (retirement) of debt, net | 2,811 | ||
| Total cash from financing | 2,402 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (373) | ||
| Net cash-begin balance/reserved for future use | 1,718 | ||
| Net cash-end balance/reserved for future use | 1,345 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 3,481 | ||
| Cash interest paid, supplemental | 4,554 | ||
| Cash taxes paid, supplemental | -- | ||
