0.41 / 2.30 %
27.35 %
Close in BRLToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jun 28 2016 21:07 BST.
See more company Information on this page. Log in or Register for free now
In millions of BRL (except for per share items)
Fiscal data as of Dec 31 2015201520142013
Net income282827786
Non-Cash items(106)12084
Cash taxes paid, supplemental130149160
Cash interest paid, supplemental600305307
Changes in working capital2,003(541)(575)
Total cash from operations3,6331,2751,355
Capital expenditures(2,594)(1,657)(1,658)
Other investing and cash flow items, total(2,563)67(30)
Total cash from investing(5,157)(1,590)(1,687)
Financing cash flow items00--
Total cash dividends paid(182)(230)(155)
Issuance (retirement) of stock, net234749
Issuance (retirement) of debt, net4,046972442
Total cash from financing3,887789336
Foreign exchange effects1,543132269
Net change in cash3,906606272
Net cash-begin balance/reserved for future use4,5503,9443,672
Net cash-end balance/reserved for future use8,4564,5503,944
Depreciation, supplemental537397317
Cash interest paid, supplemental600305307
Cash taxes paid, supplemental130149160
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.