Gestão de Participações Societárias (Holding) · Intermediação Financeira · CVM 007617
| Conta | 1T11 | 2T11 | 3T11 | 4T11 | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | −433,0 | 553,0 | −56,0 | 0,0 | −516,0 | 708,0 | −673,0 | 66,0 | −325,0 | 438,0 | −117,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 1,0 |
| 23,0 |
| 8,0 |
| 19,0 |
| −207,0 |
| 174,0 |
| 31,0 |
| 60,0 |
| 7,0 |
| 17,0 |
| 3,0 |
| 14,0 |
| 6,0 |
| −106,0 |
| −1.228,0 |
| 1.581,0 |
| −51,0 |
| −5,0 |
| −856,0 |
| −59,0 |
| −49,0 |
| −33,0 |
| −201,0 |
| −21,0 |
| −44,0 |
| −42,0 |
| −75,0 |
| −40,0 |
| −23,0 |
| −54,0 |
| −53,0 |
| 18,0 |
| −229,0 |
| −242,0 |
| −353,0 |
| −26,0 |
| −370,0 |
| −171,0 |
| −136,0 |
| −365,0 |
| −357,0 |
| −96,0 |
| −131,0 |
| −33,0 |
| −422,0 |
| −125,0 |
| −61,0 |
| −466,0 |
| −17,0 |
| −247,0 |
| −14,0 |
| Caixa Gerado nas Operações | −65,0 | 5,0 | −16,0 | 76,0 | −74,0 | −16,0 | −125,0 | 63,0 | −71,0 | −21,0 | −47,0 | −37,0 | −104,0 | −21,0 | −38,0 | 49,0 | −129,0 | −27,0 | −61,0 | 200,0 | −107,0 | −19,0 | −30,0 | 146,0 | −231,0 | 37,0 | 2,0 | 304,0 | −85,0 | 31,0 | 44,0 | 21,0 | −75,0 | 30,0 | 24,0 | 20,0 | −46,0 | −121,0 | 0,0 | −27,0 | −54,0 | 57,0 | −35,0 | −116,0 | −86,0 | 36,0 | −200,0 | 391,0 | 130,0 | 100,0 | 232,0 | −92,0 | −61,0 | 37,0 | 111,0 | −73,0 | −42,0 | −30,0 | 162,0 | −138,0 | −24,0 | −159,0 |
|---|
| Lucro antes do imposto de renda e da contribuição social | · | · | 3.499,0 | · | · | · | 3.502,0 | 1.037,0 | · | · | · | · | 1.681,0 | 1.757,0 | 2.155,0 | 2.318,0 | 1.930,0 | 1.866,0 | 3.329,0 | 1.743,0 | 1.968,0 | 2.231,0 | 2.114,0 | 1.898,0 | 1.921,0 | 2.190,0 | 2.350,0 | 1.942,0 | 2.400,0 | 2.047,0 | 2.482,0 | 2.507,0 | 2.486,0 | 2.435,0 | 1.941,0 | 3.531,0 | 995,0 | 606,0 | 1.792,0 | 3.767,0 | 2.200,0 | 3.509,0 | 2.352,0 | 3.808,0 | 3.676,0 | 3.097,0 | 3.606,0 | 3.545,0 | 2.803,0 | 3.677,0 | 4.175,0 | 2.716,0 | 3.495,0 | 3.747,0 | 3.783,0 | 3.709,0 | 3.896,0 | 4.082,0 | 4.177,0 | 4.323,0 | 4.431,0 | 5.224,0 |
|---|
| Resultado de participações societárias | · | · | 81,0 | · | · | · | 41,0 | 6,0 | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 25,0 | −6.434,0 | 6.461,0 | · | −4.442,0 | −2.319,0 | −1.889,0 | −2.651,0 | −2.140,0 | −2.467,0 | −2.466,0 | −2.629,0 | −2.485,0 | −1.940,0 | −3.382,0 | −1.309,0 | −642,0 | −1.798,0 | −3.465,0 | −2.299,0 | −3.501,0 | −2.516,0 | −2.840,0 | −2.719,0 | −2.942,0 | −3.136,0 | −2.904,0 | −2.952,0 | −3.321,0 | −3.255,0 | −2.916,0 | −3.652,0 | −3.924,0 | −3.975,0 | −4.090,0 | −4.143,0 | −4.269,0 | −4.327,0 | −4.552,0 | −4.546,0 | −5.583,0 |
|---|
| Variação do valor justo dos Títulos e valores mobiliários | · | · | −3.605,0 | · | · | · | −3.610,0 | 3.619,0 | · | · | · | · | 0,0 | 0,0 | −5.782,0 | 5.782,0 | 0,0 | 0,0 | −7.322,0 | 7.322,0 | · | 60,0 | −264,0 | · | · | −25,0 | −124,0 | 11,0 | −19,0 | −26,0 | −45,0 | 43,0 | −88,0 | 107,0 | 19,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −57,0 | 47,0 | · | · | 55,0 | −45,0 | · | · | −51,0 | 61,0 |
|---|
| Provisões | · | · | −52,0 | · | · | · | 5,0 | −4.733,0 | · | · | · | · | −1.824,0 | −1.758,0 | 3.606,0 | −8.124,0 | −2.024,0 | −2.027,0 | 4.029,0 | −9.070,0 | −2.098,0 | −2.217,0 | 4.420,0 | −8.351,0 | −2.296,0 | 2.405,0 | 57,0 | 185,0 | 157,0 | 2,0 | 19,0 | 10,0 | 148,0 | 1,0 | 1,0 | 13,0 | 103,0 | −102,0 | 0,0 | 0,0 | 0,0 | 0,0 | 8,0 | 274,0 | 4,0 | 0,0 | −449,0 | 376,0 | 2,0 | −1,0 | 1,0 | 0,0 | 20,0 | 4,0 | 4,0 | 4,0 | −16,0 | 5,0 | 6,0 | 5,0 | 6,0 | 5,0 |
|---|
| Juros e variações cambiais e monetárias (líquidas) | · | · | 1,0 | · | · | · | 2,0 | −23,0 | · | · | · | · | 38,0 | −20,0 | −16,0 | 71,0 | −35,0 | 133,0 | −96,0 | 65,0 | −49,0 | −47,0 | 133,0 | −236,0 | 26,0 | 25,0 | 38,0 | 54,0 | 27,0 | 26,0 | 55,0 | −74,0 | 7,0 | −2,0 | 2,0 | −106,0 | 163,0 | 16,0 | 4,0 | −331,0 | 23,0 | 66,0 | 119,0 | −458,0 | 138,0 | −122,0 | 91,0 | 421,0 | 274,0 | 152,0 | 346,0 | 181,0 | 129,0 | 160,0 | 189,0 | 235,0 | 167,0 | 195,0 | 217,0 | 149,0 | 132,0 | 134,0 |
|---|
| Depreciação, amortização e exaustão | · | · | · | · | · | · | −155,0 | 157,0 | · | · | · | · | 1,0 | 0,0 | · | · | 0,0 | 1,0 | · | · | 1,0 | 0,0 | 1,0 | 1,0 | 1,0 | 1,0 | 0,0 | 1,0 | 1,0 | 120,0 | 0,0 | 0,0 | 0,0 | −27,0 | 0,0 | 32,0 | 2,0 | 1,0 | 2,0 | 2,0 | 2,0 | 3,0 | 2,0 | 3,0 | 2,0 | 3,0 | 2,0 | 3,0 | 3,0 | 2,0 | 3,0 | 3,0 | 3,0 | 3,0 | 2,0 | 2,0 | 2,0 | 2,0 | 2,0 | 3,0 | 2,0 | 2,0 |
|---|
| Variação do valor justo dos Ativos biológicos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 13,0 | · | · | · | 10,0 | · | · | · | · | 2,0 | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 |
|---|
| Perda esperada para créditos de liquidação duvidosa (PECLD) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 58,0 | · | · | · | 107,0 | · | · | · | · | · | 2,0 | 1,0 | 1,0 | 1,0 | 1,0 | −3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | 0,0 | 0,0 | · | · | 0,0 |
|---|
| Resultado na venda de Investimentos, Imobilizado e Intangível | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −903,0 | −1.187,0 | 0,0 | −314,0 | −1.050,0 | 0,0 | −409,0 | 0,0 | −708,0 | 0,0 | 0,0 | 0,0 | 129,0 | 6,0 | 0,0 | 0,0 | 25,0 | 0,0 | 0,0 |
|---|
| Dividendos e JCP - Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1.039,0 | 1.042,0 | 0,0 | 0,0 | 96,0 | −59,0 | 0,0 | 0,0 | 97,0 | −106,0 | 0,0 | 0,0 |
|---|
| Outros | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 20,0 | · | · | · | 0,0 | · | 0,0 | · | 0,0 | · | 0,0 | · | 1,0 | · | 0,0 | · | −9,0 | · | 0,0 | · | 2,0 | · |
|---|
| Reversão de provisão ICMS base PIS COFINS | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Outros | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | · | · | · | 0,0 | 0,0 | · | · | 0,0 | 1,0 | · | · | 1,0 | 2,0 | · | · | −9,0 | 0,0 | · | · | 0,0 |
|---|
| Variações nos Ativos e Passivos | −368,0 | 548,0 | −40,0 | 5,0 | −442,0 | 724,0 | −548,0 | 3,0 | −254,0 | 459,0 | −70,0 | 38,0 | 127,0 | 29,0 | 57,0 | −256,0 | 303,0 | 58,0 | 121,0 | −193,0 | 124,0 | 22,0 | 44,0 | −140,0 | 125,0 | −1.263,0 | 1.579,0 | −294,0 | 83,0 | −846,0 | −103,0 | −29,0 | 42,0 | −192,0 | −45,0 | −26,0 | 4,0 | 72,0 | −41,0 | 19,0 | 0,0 | −67,0 | 51,0 | 62,0 | −153,0 | −84,0 | 174,0 | −365,0 | −300,0 | 49,0 | −176,0 | 39,0 | −31,0 | −5,0 | −102,0 | −1,0 | −34,0 | 61,0 | −192,0 | 122,0 | −156,0 | 145,0 |
|---|
| (Aumento) Redução de Clientes | −491,0 | 28,0 | −19,0 | −19,0 | −20,0 | −9,0 | −63,0 | 260,0 | 195,0 | 601,0 | −31,0 | 114,0 | 18,0 | −2,0 | 6,0 | −226,0 | −4,0 | −10,0 | 30,0 | −8,0 | −3,0 | −9,0 | −6,0 | −10,0 | −127,0 | −1.457,0 | 1.795,0 | 20,0 | 43,0 | −5,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Estoques | 473,0 | 20,0 | −60,0 | 25,0 | −6,0 | 182,0 | −306,0 | −201,0 | −128,0 | −585,0 | 83,0 | −78,0 | 196,0 | 333,0 | 79,0 | −345,0 | 196,0 | 7,0 | 93,0 | −26,0 | 241,0 | −9,0 | 111,0 | −22,0 | 531,0 | −199,0 | 34,0 | −122,0 | −79,0 | 97,0 | −30,0 | −15,0 | −84,0 | 91,0 | 3,0 | −10,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução em Tributos a compensar | 0,0 | −1,0 | 0,0 | 0,0 | 2,0 | −2,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | · | −87,0 | −302,0 | −28,0 | 315,0 | 111,0 | 61,0 | −2,0 | −159,0 | −114,0 | 40,0 | −61,0 | −108,0 | −279,0 | 516,0 | 104,0 | −28,0 | 378,0 | −7,0 | −18,0 | −10,0 | 353,0 | −37,0 | −68,0 | −270,0 | −47,0 | −2,0 | 159,0 | 58,0 | 82,0 | 127,0 | 69,0 | 224,0 | −2,0 | 82,0 | 69,0 | 303,0 | −2,0 | 50,0 | 337,0 | 370,0 | −2,0 | 193,0 | 175,0 | 145,0 | 242,0 | 47,0 | 524,0 | 61,0 | −8,0 | 354,0 |
|---|
| (Aumento) Redução em Outros ativos | −350,0 | 501,0 | 39,0 | −1,0 | −418,0 | 553,0 | −179,0 | −56,0 | −321,0 | 443,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −204,0 | −47,0 | −12,0 | 105,0 | −97,0 | −28,0 | 5,0 | 90,0 | −95,0 | −4,0 | 256,0 | 226,0 | −49,0 | −16,0 | 10,0 | −66,0 | −68,0 | −9,0 | −23,0 | −25,0 | −42,0 | −198,0 | −11,0 | −202,0 | 126,0 | −260,0 | −21,0 | 1,0 | −129,0 | −166,0 | 11,0 | −136,0 | 1,0 | −191,0 | 3,0 | −111,0 | −3,0 |
|---|
| Aumento (Redução) em Tributos a recolher | 0,0 | · | · | · | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 81,0 | −307,0 | −152,0 | −364,0 | −834,0 | −27,0 | −9,0 | −317,0 | −151,0 | 24,0 | 443,0 | 58,0 | 104,0 | −169,0 | 47,0 | −32,0 | −93,0 | −38,0 | −133,0 | −151,0 | −178,0 | −81,0 | −169,0 | −72,0 | −127,0 | −246,0 | −323,0 | −4,0 | −114,0 | −140,0 | −177,0 | −226,0 | 58,0 | −463,0 | 51,0 | −9,0 | −208,0 |
|---|
| Aumento (Redução) em Fornecedores | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −4,0 | 1,0 | 13,0 | −1,0 | −12,0 | 2,0 | −5,0 | 0,0 | 1,0 | 13,0 | −3,0 | −24,0 | 1,0 | 2,0 | 4,0 | −1,0 | −2,0 | 47,0 | 20,0 | −8,0 | 13,0 | −24,0 | −20,0 | 3,0 | −9,0 | 17,0 |
|---|
| Aumento (Redução) em Obrigações com pessoal | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −5,0 | 7,0 | 9,0 | 9,0 | −26,0 | 6,0 | 8,0 | 8,0 | −12,0 | 4,0 | 10,0 | 9,0 | −24,0 | −2,0 | 15,0 | 11,0 | −23,0 | −1,0 | 9,0 | 8,0 | −18,0 | 0,0 | 9,0 | 10,0 | −15,0 | −2,0 |
|---|
| Aumento (Redução) em Outros passivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −224,0 | 11,0 | −37,0 | −104,0 | 54,0 | −41,0 | 26,0 | −14,0 | 36,0 | 37,0 | 377,0 | −473,0 | −1,0 | 0,0 | −26,0 | 3,0 | −1,0 | −1,0 | 0,0 | 20,0 | 91,0 | −21,0 | −51,0 | −6,0 | −4,0 | −13,0 |
|---|
| Outros | 0,0 | 0,0 | 0,0 | −81,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2,0 | 0,0 | −61,0 | −3,0 | −41,0 | 0,0 | −41,0 | 0,0 | −39,0 | 0,0 | −38,0 | 0,0 | −26,0 | 1,0 | −15,0 | 0,0 | −43,0 | 2,0 | −175,0 | −3,0 | −305,0 | 0,0 | −396,0 | −1,0 | −285,0 | −421,0 | −304,0 | −4,0 | −163,0 | −42,0 | −348,0 | −49,0 | −92,0 | −436,0 | −1,0 | −67,0 | 0,0 |
|---|
| Pagamento de Imposto de renda e Contribuição social | 0,0 | · | · | · | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2,0 | 0,0 | −61,0 | −3,0 | −41,0 | 0,0 | −41,0 | 0,0 | −39,0 | 0,0 | 39,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −3,0 | 0,0 | 0,0 | 0,0 | −1,0 | 0,0 | −3,0 | 0,0 | −4,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −4,0 | 0,0 |
|---|
| Juros pagos sobre Empréstimos, financiamentos e Debêntures | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | −26,0 | 1,0 | −15,0 | 0,0 | −43,0 | 2,0 | −175,0 | 0,0 | −305,0 | 0,0 | −396,0 | 0,0 | −285,0 | −418,0 | −304,0 | 0,0 | −163,0 | −42,0 | −348,0 | −49,0 | −92,0 | −436,0 | −1,0 | −63,0 | 0,0 |
|---|
| Caixa Líquido Atividades de Investimento | 1.083,0 | 2,0 | 541,0 | 61,0 | 1.251,0 | 87,0 | 547,0 | −133,0 | 1.081,0 | 74,0 | 538,0 | 81,0 | 1.255,0 | 89,0 | 663,0 | 90,0 | 1.651,0 | 89,0 | 542,0 | 92,0 | 1.800,0 | 96,0 | 845,0 | 101,0 | 2.680,0 | 147,0 | −1.906,0 | 158,0 | 5.503,0 | 629,0 | 1.965,0 | 207,0 | 6.362,0 | 110,0 | 3.355,0 | 339,0 | 3.727,0 | 176,0 | 359,0 | −979,0 | 1.248,0 | 200,0 | −1.564,0 | 1.743,0 | 2.053,0 | 247,0 | −919,0 | 2.451,0 | 1.674,0 | 1.445,0 | 3.044,0 | 1.849,0 | 5.879,0 | 408,0 | 1.788,0 | 379,0 | 7.531,0 | 376,0 | 2.702,0 | 8.212,0 | 1.064,0 | 257,0 |
|---|
| Aquisição de Investimentos | 0,0 | · | 14,0 | 0,0 | 0,0 | 0,0 | 0,0 | 46,0 | 1.081,0 | 74,0 | · | · | 1.255,0 | 89,0 | 663,0 | −2.007,0 | 1.651,0 | 91,0 | 749,0 | −2.491,0 | 1.802,0 | 99,0 | 845,0 | −2.746,0 | 2.678,0 | −2.678,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −95,0 | −59,0 | 0,0 | −31,0 | −10,0 | 0,0 | −1.219,0 | 0,0 | 0,0 | −2.573,0 | 1,0 | 0,0 | 0,0 | −2.867,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2,0 | 0,0 | 2,0 | 0,0 | 0,0 | 0,0 | −39,0 | −17,0 | −41,0 |
|---|
| Alienação de Investimentos | 0,0 | · | −4,0 | 0,0 | 0,0 | 0,0 | −8,0 | 0,0 | · | · | · | · | · | · | · | · | · | −2,0 | −7,0 | −191,0 | −2,0 | −2,0 | 0,0 | 3,0 | 0,0 | −16,0 | −2.911,0 | −27,0 | −2,0 | 31,0 | 0,0 | 69,0 | 0,0 | 0,0 | 37,0 | −37,0 | 0,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.270,0 | 1.774,0 | 0,0 | 669,0 | 2.227,0 | 0,0 | 1.112,0 | 0,0 | 0,0 | 24,0 | 0,0 | 0,0 | −26,0 | 5,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| (Aumento) Redução de capital social em investidas | 0,0 | · | −66,0 | 66,0 | 0,0 | 0,0 | −1,0 | 1,0 | · | · | · | · | · | · | · | · | · | · | −200,0 | 200,0 | · | −1,0 | 0,0 | 1,0 | 2,0 | 0,0 | 0,0 | 0,0 | 1,0 | −6,0 | −3,0 | −6,0 | −6,0 | −4,0 | −4,0 | 62,0 | 0,0 | 0,0 | 0,0 | 50,0 | 0,0 | 0,0 | 0,0 | 0,0 | −799,0 | 0,0 | 0,0 | 0,0 | 0,0 | 25,0 | 1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −43,0 | 0,0 | 0,0 | 253,0 | −418,0 | 0,0 |
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| Recebimento de juros sobre Debêntures | 0,0 | · | 1.682,0 | −1.748,0 | 0,0 | 0,0 | 1.894,0 | −1.895,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2,0 | −2,0 | −2,0 | 9,0 | 433,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
|---|
| Aquisição de Imobilizado, Intangível e Ativos biológicos | 1.083,0 | 2,0 | · | · | 1.251,0 | 87,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.843,0 | −2.822,0 | 10,0 | 5.495,0 | −5.479,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −20,0 | −3,0 | −1,0 | −3,0 | −1,0 | −1,0 | −2,0 | −6,0 | −5,0 | 0,0 | 0,0 | 0,0 | −2,0 | −2,0 | −1,0 | −4,0 | −7,0 | −4,0 | −1,0 | −3,0 | 0,0 | −5,0 | −5,0 | 0,0 | 0,0 | 0,0 | −1,0 |
|---|
| Alienação de Imobilizado, Intangível e Ativos biológicos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.829,0 | 177,0 | · | 5.650,0 | 1.968,0 | 144,0 | 6.368,0 | 209,0 | 3.077,0 | −9.617,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 2,0 | 2,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 5,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
|---|
| Juros sobre o capital próprio e Dividendos recebidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 304,0 | 9.647,0 | 3.761,0 | 186,0 | 362,0 | 211,0 | 1.249,0 | 202,0 | 1.013,0 | 475,0 | 1.078,0 | 247,0 | 1.279,0 | 227,0 | 1.676,0 | 309,0 | 2.023,0 | 170,0 | 5.859,0 | 411,0 | 1.791,0 | 368,0 | 7.574,0 | 381,0 | 2.702,0 | 7.998,0 | 1.499,0 | 299,0 |
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| Caixa e Equivalentes de caixa de controladas incorporadas/adquiridas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
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| (Aquisição) Resgate de Debêntures | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | 0,0 | 0,0 | −20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · |
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| Alienação de Títulos e valores mobiliários | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.024,0 | 1.681,0 | · | · | 0,0 | 35,0 | · | · | 0,0 | 0,0 | · | · |
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| Caixa Líquido Atividades de Financiamento | −650,0 | −554,0 | −486,0 | −61,0 | −735,0 | −795,0 | 126,0 | 67,0 | −756,0 | −512,0 | −421,0 | −82,0 | −804,0 | −149,0 | −561,0 | −123,0 | −1.640,0 | −100,0 | −642,0 | −105,0 | −1.974,0 | −101,0 | −832,0 | −111,0 | −2.214,0 | 589,0 | −132,0 | −113,0 | −4.972,0 | 516,0 | −1.888,0 | −126,0 | −6.344,0 | −169,0 | −3.030,0 | −169,0 | −3.719,0 | −168,0 | −338,0 | 1.123,0 | −1.073,0 | 2.320,0 | −1.084,0 | −166,0 | −2.391,0 | −572,0 | 2.350,0 | −1.984,0 | −1.404,0 | −201,0 | −3.300,0 | −1.564,0 | −5.191,0 | −215,0 | −410,0 | −1.532,0 | −6.599,0 | −442,0 | −4.111,0 | −8.744,0 | −405,0 | −300,0 |
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| Integralização de Capital social | 0,0 | · | 412,0 | −412,0 | 0,0 | 0,0 | 0,0 | 0,0 | −546,0 | 856,0 | 5,0 | −315,0 | 6,0 | 182,0 | 0,0 | −188,0 | 3,0 | 0,0 | 0,0 | −3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 68,0 | 0,0 | 0,0 | 17,0 | 647,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 426,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 483,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| (Aquisição) Alienação de Ações em tesouraria | 0,0 | · | −80,0 | 492,0 | 0,0 | 0,0 | 0,0 | 0,0 | −210,0 | −781,0 | −426,0 | 1.732,0 | −5,0 | −31,0 | −1.606,0 | 1.830,0 | −5,0 | −8,0 | −2.338,0 | 2.354,0 | 0,0 | 0,0 | −2.703,0 | 2.703,0 | 0,0 | 199,0 | 299,0 | 0,0 | −520,0 | 520,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −90,0 | 0,0 | −36,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −16,0 | 0,0 | 0,0 | −17,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −65,0 |
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| Juros sobre o capital próprio e Dividendos pagos | 0,0 | · | −1.606,0 | 1.526,0 | 0,0 | 0,0 | −1.170,0 | 1.170,0 | · | −377,0 | 0,0 | 377,0 | −805,0 | −300,0 | 1.105,0 | −91,0 | −1.638,0 | −92,0 | 1.730,0 | −38,0 | −1.974,0 | −101,0 | 2.075,0 | −204,0 | −2.214,0 | 2.014,0 | 0,0 | 0,0 | 20,0 | −540,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −9.711,0 | −3.718,0 | −168,0 | −337,0 | −168,0 | −1.072,0 | −169,0 | −993,0 | −168,0 | −2.354,0 | −171,0 | −1.143,0 | −183,0 | −1.403,0 | −200,0 | −1.835,0 | −952,0 | −5.905,0 | −214,0 | −1.706,0 | −214,0 | −6.599,0 | −925,0 | −2.606,0 | −8.744,0 | −405,0 | −235,0 |
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| Ingresso de Empréstimos, Financiamentos e Debêntures | −650,0 | −554,0 | 788,0 | −1.251,0 | −735,0 | −363,0 | 666,0 | −671,0 | · | −210,0 | 210,0 | −1.499,0 | 0,0 | 0,0 | 0,0 | −1.734,0 | 0,0 | 0,0 | 0,0 | −2.452,0 | · | 0,0 | 0,0 | −2.814,0 | · | 1.200,0 | 0,0 | 0,0 | −4.489,0 | 4.489,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.291,0 | 0,0 | 2.490,0 | 0,0 | 2,0 | 0,0 | 0,0 | 3.493,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1.248,0 | 731,0 | 0,0 | 1.296,0 | −1,0 | 0,0 | 0,0 | 995,0 | 0,0 | 0,0 | 0,0 |
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| Amortização de Empréstimos, Financiamentos e Debêntures | 0,0 | · | 0,0 | 0,0 | 0,0 | −432,0 | 832,0 | −400,0 | · | · | −210,0 | 210,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | −449,0 | 649,0 | 0,0 | · | 20,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −400,0 | 0,0 | −1.800,0 | 0,0 | 0,0 | −1.500,0 | −2.250,0 | 0,0 | 0,0 | 0,0 | −1.300,0 | 0,0 | 0,0 | −2.500,0 | 0,0 | 0,0 | 0,0 |
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| Amortização de passivos de arrendamento | 0,0 | · | · | · | 0,0 | 0,0 | −202,0 | 202,0 | · | · | · | · | · | · | −60,0 | 60,0 | · | · | −34,0 | 34,0 | · | · | −204,0 | 204,0 | · | −2.443,0 | 1.994,0 | 0,0 | · | −15,0 | −17,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1,0 | −1,0 | 0,0 | −1,0 | 0,0 | −1,0 | −1,0 | −1,0 | 0,0 | −1,0 | −1,0 | 0,0 | −1,0 | −1,0 | −1,0 | −1,0 | 0,0 | −1,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Adiantamento para futuro aumento do Capital Social | 0,0 | · | · | · | 0,0 | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −3.074,0 | −113,0 | · | −4.605,0 | −1.871,0 | −126,0 | −6.344,0 | −169,0 | −3.029,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 36,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
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| Amortização de Passivos de Arrendamento | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Aumento (Redução) de Caixa e Equivalentes | 0,0 | 1,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 474,0 | −52,0 | 121,0 | −240,0 | 185,0 | 20,0 | −40,0 | −6,0 | −157,0 | −2,0 | 27,0 | −4,0 | 360,0 | −492,0 | −457,0 | −6,0 | 526,0 | 289,0 | 18,0 | 32,0 | −15,0 | −260,0 | 304,0 | 126,0 | −34,0 | −67,0 | −19,0 | 121,0 | 121,0 | 2.467,0 | −2.630,0 | 1.348,0 | −580,0 | −678,0 | 1.405,0 | 97,0 | 99,0 | 1.108,0 | −621,0 | −72,0 | 592,0 | 62,0 | 1.345,0 | −1.575,0 | 807,0 | −127,0 | −1.875,0 | −549,0 | 412,0 | −57,0 |
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| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 340,0 | 0,0 | 0,0 | 0,0 | 643,0 | 0,0 | 0,0 | 0,0 | 802,0 | 0,0 | 0,0 | 0,0 | 666,0 | 0,0 | 0,0 | 0,0 | 71,0 | 0,0 | 0,0 | 0,0 | 936,0 | 0,0 | 0,0 | 0,0 | 1.091,0 | 0,0 | 0,0 | 0,0 | 1.092,0 | 0,0 | 0,0 | 0,0 | 2.398,0 | 0,0 | 0,0 | 0,0 | 2.642,0 | 0,0 | 0,0 | 0,0 | 3.156,0 | 0,0 | 0,0 | 0,0 | 3.580,0 | 0,0 | 0,0 | 0,0 | 1.836,0 | 0,0 |
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| Saldo Final de Caixa e Equivalentes | 0,0 | 1,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 814,0 | −52,0 | 121,0 | −240,0 | 828,0 | 20,0 | −40,0 | −6,0 | 645,0 | −2,0 | 27,0 | −4,0 | 1.026,0 | −492,0 | −457,0 | −6,0 | 597,0 | 289,0 | 18,0 | 32,0 | 921,0 | −260,0 | 304,0 | 126,0 | 1.057,0 | −67,0 | −19,0 | 121,0 | 1.213,0 | 2.467,0 | −2.630,0 | 1.348,0 | 1.818,0 | −678,0 | 1.405,0 | 97,0 | 2.741,0 | 1.108,0 | −621,0 | −72,0 | 3.748,0 | 62,0 | 1.345,0 | −1.575,0 | 4.387,0 | −127,0 | −1.875,0 | −549,0 | 2.248,0 | −57,0 |
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