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 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 2,080 | ||
| Depreciation/depletion | 626 | ||
| Non-Cash items | 1,166 | ||
| Cash taxes paid, supplemental | 325 | ||
| Cash interest paid, supplemental | 525 | ||
| Changes in working capital | 3,357 | ||
| Total cash from operations | 7,060 | ||
| INVESTING | |||
| Capital expenditures | (2615) | ||
| Other investing and cash flow items, total | 0 | ||
| Total cash from investing | (2615) | ||
| FINANCING | |||
| Financing cash flow items | (570) | ||
| Total cash dividends paid | (413) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 345 | ||
| Total cash from financing | (638) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 3,807 | ||
| Net cash-begin balance/reserved for future use | 1,801 | ||
| Net cash-end balance/reserved for future use | 5,608 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 626 | ||
| Cash interest paid, supplemental | 525 | ||
| Cash taxes paid, supplemental | 325 | ||
