- $5.05bn
- $3.80bn
- BRL12.18bn
- 97
- 57
- 69
- 87
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 | 804 | 837 | -1,377 | -526 | 1,600 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 171 | -176 | 2,295 | 1,237 | 425 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,859 | -934 | 2,422 | 326 | -1,280 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2,652 | 56.5 | 3,607 | 1,684 | 1,648 |
Capital Expenditures | -400 | -455 | -1,299 | -723 | -1,210 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -37.6 | -5,354 | -1,679 | -1,148 | 365 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -438 | -5,809 | -2,977 | -1,871 | -845 |
Financing Cash Flow Items | 1,639 | 229 | 227 | -3.93 | -7.42 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,758 | 7,216 | 1,419 | -2,810 | -149 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 670 | 1,479 | 2,049 | -2,983 | 664 |