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 | 110 | ||
| Depreciation/depletion | 785 | ||
| Non-Cash items | 1,488 | ||
| Cash taxes paid, supplemental | 57 | ||
| Cash interest paid, supplemental | 551 | ||
| Changes in working capital | (1473) | ||
| Total cash from operations | 911 | ||
| INVESTING | |||
| Capital expenditures | (137) | ||
| Other investing and cash flow items, total | (171) | ||
| Total cash from investing | (308) | ||
| FINANCING | |||
| Financing cash flow items | 1,105 | ||
| Total cash dividends paid | (81) | ||
| Issuance (retirement) of stock, net | 0.26 | ||
| Issuance (retirement) of debt, net | (1527) | ||
| Total cash from financing | (502) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 101 | ||
| Net cash-begin balance/reserved for future use | 401 | ||
| Net cash-end balance/reserved for future use | 502 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 785 | ||
| Cash interest paid, supplemental | 551 | ||
| Cash taxes paid, supplemental | 57 | ||
