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 | 55,554 | ||
| Depreciation/depletion | 15,300 | ||
| Non-Cash items | 21,522 | ||
| Cash taxes paid, supplemental | 9,374 | ||
| Cash interest paid, supplemental | 4,867 | ||
| Changes in working capital | (26471) | ||
| Total cash from operations | 65,905 | ||
| INVESTING | |||
| Capital expenditures | (29446) | ||
| Other investing and cash flow items, total | (1979) | ||
| Total cash from investing | (31425) | ||
| FINANCING | |||
| Financing cash flow items | (653) | ||
| Total cash dividends paid | (27967) | ||
| Issuance (retirement) of stock, net | (13593) | ||
| Issuance (retirement) of debt, net | 5,211 | ||
| Total cash from financing | (37002) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (4715) | ||
| Net change in cash | (7237) | ||
| Net cash-begin balance/reserved for future use | 24,711 | ||
| Net cash-end balance/reserved for future use | 17,474 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 15,300 | ||
| Cash interest paid, supplemental | 4,867 | ||
| Cash taxes paid, supplemental | 9,374 | ||
