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 | 1,640 | ||
| Depreciation/depletion | 1,062 | ||
| Non-Cash items | (77) | ||
| Cash taxes paid, supplemental | 259 | ||
| Cash interest paid, supplemental | 555 | ||
| Changes in working capital | 2,653 | ||
| Total cash from operations | 4,568 | ||
| INVESTING | |||
| Capital expenditures | (2984) | ||
| Other investing and cash flow items, total | 983 | ||
| Total cash from investing | (2001) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (727) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (49) | ||
| Total cash from financing | (776) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (52) | ||
| Net change in cash | 1,739 | ||
| Net cash-begin balance/reserved for future use | 2,916 | ||
| Net cash-end balance/reserved for future use | 4,655 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1,062 | ||
| Cash interest paid, supplemental | 555 | ||
| Cash taxes paid, supplemental | 259 | ||
