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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,476 | ||
| Depreciation/depletion | 2,348 | ||
| Non-Cash items | 1,401 | ||
| Cash taxes paid, supplemental | 18 | ||
| Cash interest paid, supplemental | 457 | ||
| Changes in working capital | (1785) | ||
| Total cash from operations | 3,761 | ||
| INVESTING | |||
| Capital expenditures | (2490) | ||
| Other investing and cash flow items, total | (6.47) | ||
| Total cash from investing | (2496) | ||
| FINANCING | |||
| Financing cash flow items | 0.71 | ||
| Total cash dividends paid | (408) | ||
| Issuance (retirement) of stock, net | (10) | ||
| Issuance (retirement) of debt, net | (915) | ||
| Total cash from financing | (1333) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | (69) | ||
| Net cash-begin balance/reserved for future use | 273 | ||
| Net cash-end balance/reserved for future use | 205 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,348 | ||
| Cash interest paid, supplemental | 457 | ||
| Cash taxes paid, supplemental | 18 | ||
