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 | 2,379 | ||
| Depreciation/depletion | 4,990 | ||
| Non-Cash items | (122) | ||
| Cash taxes paid, supplemental | 156 | ||
| Cash interest paid, supplemental | 2,116 | ||
| Changes in working capital | (852) | ||
| Total cash from operations | 6,396 | ||
| INVESTING | |||
| Capital expenditures | (2832) | ||
| Other investing and cash flow items, total | 950 | ||
| Total cash from investing | (1882) | ||
| FINANCING | |||
| Financing cash flow items | 909 | ||
| Total cash dividends paid | (957) | ||
| Issuance (retirement) of stock, net | 33 | ||
| Issuance (retirement) of debt, net | (1000) | ||
| Total cash from financing | (1015) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (129) | ||
| Net change in cash | 3,370 | ||
| Net cash-begin balance/reserved for future use | 6,736 | ||
| Net cash-end balance/reserved for future use | 10,106 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4,990 | ||
| Cash interest paid, supplemental | 2,116 | ||
| Cash taxes paid, supplemental | 156 | ||
