- $9.65bn
- $22.32bn
- BRL14.86bn
- 62
- 55
- 27
- 45
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 | 1,544 | 2,421 | 3,815 | 3,445 | 3,936 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 115 | 421 | 1,376 | 891 | 941 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,564 | -1,475 | -9,443 | -2,737 | 2,998 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -3,814 | 1,511 | -4,020 | 1,804 | 8,127 |
Capital Expenditures | -161 | -292 | -353 | -127 | -196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -290 | -798 | -244 | 735 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -161 | -582 | -1,151 | -371 | 539 |
Financing Cash Flow Items | -13 | -4.99 | -3.26 | 1.74 | -6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,234 | 789 | 6,639 | -200 | -4,395 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 261 | 1,773 | 1,091 | 1,216 | 4,243 |