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 | 646 | ||
| Depreciation/depletion | 206 | ||
| Non-Cash items | 606 | ||
| Cash taxes paid, supplemental | 162 | ||
| Cash interest paid, supplemental | 346 | ||
| Changes in working capital | (1067) | ||
| Total cash from operations | 424 | ||
| INVESTING | |||
| Capital expenditures | (0.91) | ||
| Other investing and cash flow items, total | 212 | ||
| Total cash from investing | 212 | ||
| FINANCING | |||
| Financing cash flow items | (30) | ||
| Total cash dividends paid | (176) | ||
| Issuance (retirement) of stock, net | (3.71) | ||
| Issuance (retirement) of debt, net | (325) | ||
| Total cash from financing | (535) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 101 | ||
| Net cash-begin balance/reserved for future use | 889 | ||
| Net cash-end balance/reserved for future use | 990 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 206 | ||
| Cash interest paid, supplemental | 346 | ||
| Cash taxes paid, supplemental | 162 | ||
