- $1.52bn
- $1.89bn
- BRL2.88bn
- 100
- 72
- 50
- 86
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 187 | 335 | 273 | 428 | 430 |
Depreciation | |||||
Non-Cash Items | 72.2 | 116 | 288 | 352 | 429 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.1 | -189 | -84.5 | -143 | -105 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 299 | 372 | 631 | 844 | 1,044 |
Capital Expenditures | -122 | -138 | -277 | -297 | -245 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -232 | -905 | -997 | -294 | -898 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -354 | -1,043 | -1,274 | -591 | -1,143 |
Financing Cash Flow Items | 36.1 | -27.2 | -18.6 | -19.7 | -18.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 921 | 756 | 365 | 92.9 | -440 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 881 | 102 | -296 | 345 | -540 |