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 | 538 | ||
| Depreciation/depletion | 367 | ||
| Non-Cash items | 477 | ||
| Cash taxes paid, supplemental | 176 | ||
| Cash interest paid, supplemental | 261 | ||
| Changes in working capital | (552) | ||
| Total cash from operations | 829 | ||
| INVESTING | |||
| Capital expenditures | (570) | ||
| Other investing and cash flow items, total | (165) | ||
| Total cash from investing | (735) | ||
| FINANCING | |||
| Financing cash flow items | (147) | ||
| Total cash dividends paid | (142) | ||
| Issuance (retirement) of stock, net | (12) | ||
| Issuance (retirement) of debt, net | 349 | ||
| Total cash from financing | 48 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (59) | ||
| Net change in cash | 83 | ||
| Net cash-begin balance/reserved for future use | 1,510 | ||
| Net cash-end balance/reserved for future use | 1,593 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 367 | ||
| Cash interest paid, supplemental | 261 | ||
| Cash taxes paid, supplemental | 176 | ||
