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 | 3,936 | ||
| Depreciation/depletion | 119 | ||
| Non-Cash items | 941 | ||
| Cash taxes paid, supplemental | 403 | ||
| Cash interest paid, supplemental | 141 | ||
| Changes in working capital | 2,998 | ||
| Total cash from operations | 8,127 | ||
| INVESTING | |||
| Capital expenditures | (196) | ||
| Other investing and cash flow items, total | 735 | ||
| Total cash from investing | 539 | ||
| FINANCING | |||
| Financing cash flow items | (6) | ||
| Total cash dividends paid | (3542) | ||
| Issuance (retirement) of stock, net | (916) | ||
| Issuance (retirement) of debt, net | 69 | ||
| Total cash from financing | (4395) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (28) | ||
| Net change in cash | 4,243 | ||
| Net cash-begin balance/reserved for future use | 4,967 | ||
| Net cash-end balance/reserved for future use | 9,210 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 119 | ||
| Cash interest paid, supplemental | 141 | ||
| Cash taxes paid, supplemental | 403 | ||
