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 | 2,518 | ||
| Depreciation/depletion | 1,155 | ||
| Non-Cash items | 1,913 | ||
| Cash taxes paid, supplemental | 269 | ||
| Cash interest paid, supplemental | 1,413 | ||
| Changes in working capital | (1736) | ||
| Total cash from operations | 3,850 | ||
| INVESTING | |||
| Capital expenditures | (1287) | ||
| Other investing and cash flow items, total | 266 | ||
| Total cash from investing | (1022) | ||
| FINANCING | |||
| Financing cash flow items | (1634) | ||
| Total cash dividends paid | (400) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (460) | ||
| Total cash from financing | (2494) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (30) | ||
| Net change in cash | 304 | ||
| Net cash-begin balance/reserved for future use | 5,622 | ||
| Net cash-end balance/reserved for future use | 5,926 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,155 | ||
| Cash interest paid, supplemental | 1,413 | ||
| Cash taxes paid, supplemental | 269 | ||
