- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 19,559 | 23,286 | 30,033 | 23,046 | 6,137.27 | ||
| 9,987 | 16,828 | 17,611 | 13,775 | 10,484 | ||
| Depreciation/Depletion | 4,395 | 3,608 | 3,992 | 3,231 | 4,224 | |
| Amortization | 284 | 305 | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -4,801 | -13,100 | -18,690 | -9,189 | - | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,406 | 3,013 | 6,060 | 13,589 | 5,315 | |
| Cash Interest Paid | 2,546 | 2,503 | 946 | - | - | |
| Changes in Working Capital | -9,505 | 2,979 | 2,276 | -3,673 | - | |
| -9,727 | -5,315 | -5,581 | -3,553 | -2,147 | ||
| Capital Expenditures | -9,392 | -6,455 | -6,373 | -5,964 | -6,675 | |
| Other Investing Cash Flow Items, Total | -335 | 1,140 | 792 | 2,411 | 4,528 | |
| -2,996 | -21,617 | -19,272 | -27,120 | - | ||
| Financing Cash Flow Items | -14 | 35 | -19 | -70 | -147 | |
| Total Cash Dividends Paid | -16,294 | -17,849 | -352.57 | - | - | |
| Issuance (Retirement) of Stock, Net | -5,076 | -3,636 | -12,752 | -9,176 | -3,860 | |
| Issuance (Retirement) of Debt, Net | 2,094 | -1,722 | -6,501 | -25 | 934 | |
| 7,010 | 1,048 | 2,294 | -4,273 | 24,791 | ||
| -3,304 | -9,618 | -5,298 | -22,478 | 6,352 | ||
| 28,015 | 37,633 | 42,931 | 65,409 | 59,057 | ||
| 24,711 | 28,015 | 37,633 | 42,931 | - | ||
| 1,333.12 | 15,494.75 | 8,281.12 | 11,653.50 | -2,753.12 | ||
| -91.40 | 87.11 | -28.94 | 523.28 | -106.69 | ||
| 0.15 | 3.17 | 3.14 | 1.70 | 2.37 |
* In Millions of BRL (except for per share items)
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