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 | 509 | ||
| Depreciation/depletion | 584 | ||
| Non-Cash items | 526 | ||
| Cash taxes paid, supplemental | 28 | ||
| Cash interest paid, supplemental | 852 | ||
| Changes in working capital | (4305) | ||
| Total cash from operations | (2686) | ||
| INVESTING | |||
| Capital expenditures | (100) | ||
| Other investing and cash flow items, total | (175) | ||
| Total cash from investing | (275) | ||
| FINANCING | |||
| Financing cash flow items | 385 | ||
| Total cash dividends paid | (247) | ||
| Issuance (retirement) of stock, net | 10 | ||
| Issuance (retirement) of debt, net | 2,826 | ||
| Total cash from financing | 2,974 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 13 | ||
| Net cash-begin balance/reserved for future use | 84 | ||
| Net cash-end balance/reserved for future use | 98 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 584 | ||
| Cash interest paid, supplemental | 852 | ||
| Cash taxes paid, supplemental | 28 | ||
