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 | 4,766 | ||
| Depreciation/depletion | 554 | ||
| Non-Cash items | 1,694 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 1,447 | ||
| Changes in working capital | (767) | ||
| Total cash from operations | 6,247 | ||
| INVESTING | |||
| Capital expenditures | (742) | ||
| Other investing and cash flow items, total | 1,187 | ||
| Total cash from investing | 445 | ||
| FINANCING | |||
| Financing cash flow items | (2248) | ||
| Total cash dividends paid | (401) | ||
| Issuance (retirement) of stock, net | 0 | ||
| Issuance (retirement) of debt, net | (1468) | ||
| Total cash from financing | (4117) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (54) | ||
| Net change in cash | 2,521 | ||
| Net cash-begin balance/reserved for future use | 4,145 | ||
| Net cash-end balance/reserved for future use | 6,666 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 554 | ||
| Cash interest paid, supplemental | 1,447 | ||
| Cash taxes paid, supplemental | -- | ||
