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 | 369 | ||
| Depreciation/depletion | 134 | ||
| Non-Cash items | 3.86 | ||
| Cash taxes paid, supplemental | 43 | ||
| Cash interest paid, supplemental | 25 | ||
| Changes in working capital | (337) | ||
| Total cash from operations | 201 | ||
| INVESTING | |||
| Capital expenditures | (178) | ||
| Other investing and cash flow items, total | 140 | ||
| Total cash from investing | (38) | ||
| FINANCING | |||
| Financing cash flow items | (5.4) | ||
| Total cash dividends paid | (86) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (11) | ||
| Total cash from financing | (102) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 61 | ||
| Net cash-begin balance/reserved for future use | 160 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 134 | ||
| Cash interest paid, supplemental | 25 | ||
| Cash taxes paid, supplemental | 43 | ||
