Comércio (Atacado e Varejo) · CVM 024295
| Conta | 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 | 738,0 | −25,0 | −291,0 | 848,0 | 629,0 | 374,0 | 222,0 | 2.103,0 | 1.084,0 | −126,0 | 2.080,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| −139,0 |
| 756,0 |
| 828,0 |
| 534,0 |
| −300,0 |
| 351,0 |
| −212,0 |
| 619,0 |
| 1.518,0 |
| 214,0 |
| −725,0 |
| 1.319,0 |
| 455,0 |
| 2.722,0 |
| 358,0 |
| 1.834,0 |
| 1.333,0 |
| −230,0 |
| 1.034,0 |
| 1.978,0 |
| 1.366,0 |
| 945,0 |
| 808,0 |
| 3.508,0 |
| 1.405,0 |
| 2.641,0 |
| 3.033,0 |
| Caixa Gerado nas Operações | 851,0 | 661,0 | 1.048,0 | 850,0 | 897,0 | 640,0 | 501,0 | 819,0 | 948,0 | 741,0 | 919,0 | 491,0 | 601,0 | 357,0 | 1.106,0 | 997,0 | 1.581,0 | 1.037,0 | 1.146,0 | 1.812,0 | 1.825,0 | 2.345,0 | 787,0 | 607,0 | 1.056,0 | 1.245,0 | 2.782,0 | 1.943,0 | 1.818,0 | 1.893,0 | 1.837,0 | 1.664,0 | 2.066,0 | 1.552,0 | 1.946,0 | 2.202,0 | 2.622,0 | 4.505,0 |
|---|
| Lucro (Prejuízo) do Exercício | 156,0 | 70,0 | 394,0 | 531,0 | 247,0 | 263,0 | 1.078,0 | 1.605,0 | 477,0 | 302,0 | 1.336,0 | 96,0 | 234,0 | 188,0 | 335,0 | 3.148,0 | 492,0 | 382,0 | 598,0 | 1.025,0 | 325,0 | 707,0 | −61,0 | 566,0 | 81,0 | 133,0 | 1.255,0 | 3.297,0 | 789,0 | 867,0 | 4.201,0 | 510,0 | 601,0 | 292,0 | 407,0 | 679,0 | 1.613,0 | 2.352,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 125,0 | 126,0 | 126,0 | 126,0 | 109,0 | 110,0 | 109,0 | 110,0 | 120,0 | 121,0 | 119,0 | 121,0 | 110,0 | 126,0 | 91,0 | −2.038,0 | 39,0 | 40,0 | 39,0 | −140,0 | 29,0 | 27,0 | 162,0 | 25,0 | 28,0 | 28,0 | 27,0 | 28,0 | 33,0 | 32,0 | 32,0 | 32,0 | 27,0 | 25,0 | 25,0 | 24,0 | 39,0 | 40,0 |
|---|
| Resultado de Participações em Investimentos | 2,0 | 0,0 | −1,0 | 1,0 | 1,0 | 0,0 | 1,0 | −1,0 | −1,0 | 0,0 | 0,0 | −1,0 | 1,0 | 1,0 | 1,0 | −12,0 | −7,0 | −2,0 | −76,0 | −27,0 | −17,0 | −14,0 | −16,0 | 51,0 | 2,0 | 26,0 | 49,0 | −41,0 | 71,0 | −79,0 | 30,0 | −122,0 | −29,0 | 10,0 | −44,0 | −38,0 | 7,0 | 22,0 |
|---|
| Depreciação e Amortização | 112,0 | 115,0 | 116,0 | 109,0 | 106,0 | 107,0 | 102,0 | 102,0 | 128,0 | 127,0 | 127,0 | 146,0 | 135,0 | 136,0 | 132,0 | 134,0 | 139,0 | 140,0 | 144,0 | 136,0 | 139,0 | 135,0 | 142,0 | 137,0 | 138,0 | 136,0 | 139,0 | 141,0 | 143,0 | 135,0 | 140,0 | 136,0 | 242,0 | 263,0 | 269,0 | 294,0 | 289,0 | 352,0 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 360,0 | −3,0 | 3,0 | 0,0 | 0,0 | 3,0 | −365,0 | 362,0 | 0,0 | −4,0 | −2,0 |
|---|
| Apropriação/Baixa das bonificações antecipadas concedidas a clientes | 125,0 | 140,0 | 153,0 | 127,0 | 121,0 | 136,0 | 131,0 | 134,0 | 124,0 | 119,0 | 135,0 | 141,0 | 152,0 | 157,0 | 158,0 | 185,0 | 194,0 | 241,0 | 192,0 | 188,0 | 123,0 | 141,0 | 231,0 | 172,0 | 177,0 | 205,0 | 180,0 | 182,0 | 176,0 | 184,0 | 172,0 | 164,0 | 171,0 | 146,0 | 142,0 | 152,0 | 145,0 | 149,0 |
|---|
| Resultado com alienação, baixa de ativos | −4,0 | −3,0 | −1,0 | 42,0 | −1,0 | −9,0 | −16,0 | 13,0 | −6,0 | −4,0 | 0,0 | −7,0 | −3,0 | 8,0 | 160,0 | −18,0 | −54,0 | −35,0 | 30,0 | −39,0 | −530,0 | −19,0 | −170,0 | −284,0 | −42,0 | −58,0 | −641,0 | −97,0 | −57,0 | −108,0 | −64,0 | −132,0 | −40,0 | 355,0 | −84,0 | −156,0 | −14,0 | −32,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | 174,0 | 109,0 | 193,0 | −67,0 | 43,0 | −294,0 | −420,0 | −1.788,0 | −249,0 | −175,0 | −1.551,0 | 31,0 | 619,0 | 200,0 | 132,0 | −558,0 | 497,0 | −668,0 | 572,0 | −786,0 | −998,0 | 1.170,0 | 446,0 | 73,0 | 95,0 | −89,0 | 549,0 | −17,0 | 443,0 | 861,0 | −79,0 | 1.099,0 | −19,0 | 214,0 | 342,0 | 798,0 | 260,0 | 538,0 |
|---|
| Imposto de Renda e Contribuição Social | 120,0 | 71,0 | 208,0 | 15,0 | 163,0 | 180,0 | 696,0 | 577,0 | 284,0 | 186,0 | 718,0 | −96,0 | 170,0 | 144,0 | 211,0 | 400,0 | 267,0 | 220,0 | −147,0 | 337,0 | 217,0 | 358,0 | −239,0 | 57,0 | 66,0 | 50,0 | 415,0 | 1.162,0 | 435,0 | 141,0 | 1.594,0 | 1,0 | 262,0 | 179,0 | 195,0 | −163,0 | 447,0 | 879,0 |
|---|
| Créditos de PIS COFINS | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −52,0 | 0,0 | 0,0 | 0,0 | −291,0 | 0,0 | 0,0 | 0,0 | −71,0 | 0,0 | 0,0 | 0,0 | −82,0 | 0,0 | −535,0 | 535,0 | −124,0 | 0,0 | −584,0 | 584,0 | −74,0 | −50,0 | −93,0 |
|---|
| Perdas de crédito esperadas, líquidas de reversão | −20,0 | 18,0 | 5,0 | −43,0 | −1,0 | 51,0 | 44,0 | −52,0 | 23,0 | 13,0 | 11,0 | 32,0 | 39,0 | 67,0 | 2,0 | −29,0 | 178,0 | −3,0 | 69,0 | 68,0 | −1,0 | −1,0 | 49,0 | 5,0 | 14,0 | 38,0 | 50,0 | 0,0 | 15,0 | −25,0 | −16,0 | 4,0 | 29,0 | −1,0 | 17,0 | 37,0 | 42,0 | 2,0 |
|---|
| Reversão - earnout participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 85,0 | 0,0 | 0,0 | 0,0 | 82,0 | 0,0 | −78,0 | 0,0 | 260,0 | 0,0 | 0,0 | −5.041,0 | 5.242,0 | 0,0 | −157,0 | −550,0 | 1.032,0 | 0,0 | 0,0 |
|---|
| Apropriação de seguros, aluguéis e outros | 21,0 | 24,0 | 17,0 | 33,0 | 15,0 | 21,0 | 24,0 | 26,0 | 15,0 | 15,0 | 18,0 | 16,0 | 14,0 | 15,0 | 15,0 | 13,0 | 25,0 | 27,0 | 30,0 | 29,0 | 28,0 | 30,0 | 30,0 | 33,0 | 18,0 | 21,0 | 27,0 | 35,0 | 23,0 | 28,0 | 38,0 | 34,0 | 38,0 | 42,0 | 42,0 | 39,0 | 40,0 | 43,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 61,0 | 84,0 | −133,0 | −23,0 | 72,0 | 81,0 | −1.248,0 | 17,0 | 36,0 | 50,0 | 9,0 | 14,0 | 26,0 | −68,0 | 16,0 | −23,0 | 32,0 | −54,0 | 44,0 | 904,0 | 92,0 | −6,0 | 58,0 | 37,0 | 28,0 | 35,0 | 60,0 | 160,0 | −28,0 | 51,0 | 56,0 | 49,0 | 58,0 | 69,0 | 111,0 | 109,0 | 17,0 | 98,0 |
|---|
| Reversão na perda no valor de recuperação de ativos -Impairment | −21,0 | −93,0 | −29,0 | −1,0 | 22,0 | −6,0 | 0,0 | 76,0 | −3,0 | −13,0 | −3,0 | −2,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 313,0 | −313,0 | 0,0 | 43,0 | 1.518,0 | −2.233,0 | −32,0 | 82,0 | 310,0 | −438,0 | 0,0 | 77,0 | −77,0 | −5.041,0 | 0,0 | 167,0 | −324,0 | −1.304,0 | 0,0 | 0,0 |
|---|
| Crédito de IPI sobre produtos imunes | · | · | · | · | · | · | · | · | · | · | · | · | 12,0 | 13,0 | −1.320,0 | 386,0 | 0,0 | 0,0 | −8,0 | 278,0 | 0,0 | 0,0 | 0,0 | 1.736,0 | 0,0 | −120,0 | 831,0 | 136,0 | 5,0 | −5,0 | −356,0 | −533,0 | 0,0 | · | 1.899,0 | −30,0 | −807,0 | 0,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | · | · | · | · | · | · | · | · | · | · | −908,0 | −254,0 | 1.195,0 | 30,0 | −143,0 | 774,0 | −631,0 | −8,0 | 2.191,0 | −500,0 | −1.627,0 | −64,0 | 184,0 | 483,0 | −575,0 | −2.683,0 | 20,0 | −401,0 | 496,0 | −601,0 | 903,0 | 487,0 | −1.200,0 | −347,0 | 440,0 | 116,0 |
|---|
| Valor justo investimento mantido para venda | · | · | · | · | · | · | · | · | · | · | · | · | · | −376,0 | −16,0 | −648,0 | 50,0 | −50,0 | 159,0 | −159,0 | 206,0 | −206,0 | 838,0 | −838,0 | 269,0 | −269,0 | 960,0 | −1.080,0 | 255,0 | −251,0 | 644,0 | −648,0 | 146,0 | −146,0 | 417,0 | −417,0 | 70,0 | −120,0 |
|---|
| Provisão para Créditos de Descarbonização (CBIOS) | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 111,0 | 79,0 | −128,0 | 228,0 | −100,0 | 240,0 | −1,0 | 528,0 | −527,0 | 1.050,0 | 0,0 | 659,0 | −779,0 | 1.366,0 | −535,0 | 1.002,0 | −467,0 | 837,0 | −398,0 | 686,0 | −650,0 | 859,0 | 0,0 | 140,0 |
|---|
| Provisão de prêmios e incentivos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −117,0 | 0,0 | · | −203,0 | −82,0 | 285,0 | 22,0 | −48,0 | −47,0 | 73,0 | 30,0 | −37,0 | −75,0 | −746,0 | 33,0 | −84,0 | −1,0 | 757,0 | 72,0 | −130,0 | −14,0 | 708,0 | 88,0 | 21,0 |
|---|
| Variações nos Ativos e Passivos | −118,0 | −680,0 | −1.259,0 | −100,0 | −203,0 | −337,0 | −269,0 | 1.275,0 | 139,0 | −868,0 | 1.156,0 | −624,0 | 158,0 | 468,0 | −552,0 | −1.331,0 | −1.234,0 | −1.192,0 | −631,0 | −307,0 | −1.618,0 | −3.079,0 | 585,0 | −131,0 | 1.624,0 | −870,0 | −922,0 | −697,0 | −1.979,0 | −762,0 | 62,0 | −282,0 | −1.121,0 | −706,0 | 1.530,0 | −750,0 | −113,0 | −1.443,0 |
|---|
| Contas a receber | 357,0 | 263,0 | −838,0 | 64,0 | 187,0 | 317,0 | 42,0 | 1.182,0 | 766,0 | 391,0 | 2.145,0 | 281,0 | 838,0 | 158,0 | −148,0 | −215,0 | −150,0 | −408,0 | −851,0 | 421,0 | −9,0 | −947,0 | 1.349,0 | −1.258,0 | 952,0 | 1.111,0 | −1.129,0 | 202,0 | 60,0 | 287,0 | 1.021,0 | 222,0 | −497,0 | −108,0 | 163,0 | −550,0 | −461,0 | −983,0 |
|---|
| Estoques | 442,0 | −24,0 | −567,0 | −384,0 | 214,0 | −62,0 | −166,0 | 407,0 | 54,0 | −158,0 | −27,0 | −358,0 | 435,0 | 630,0 | −620,0 | −608,0 | 17,0 | −1.070,0 | −216,0 | −848,0 | −501,0 | −2.257,0 | 644,0 | 1.036,0 | 1.180,0 | −171,0 | −585,0 | 373,0 | −1.153,0 | 859,0 | −436,0 | 581,0 | −432,0 | −27,0 | 247,0 | 436,0 | −606,0 | −1.059,0 |
|---|
| Depósitos judiciais | 0,0 | −6,0 | 4,0 | −5,0 | −5,0 | −13,0 | −4,0 | 9,0 | −47,0 | −12,0 | −28,0 | −11,0 | −5,0 | −3,0 | −6,0 | −7,0 | 0,0 | −11,0 | 7,0 | −10,0 | 24,0 | −9,0 | −68,0 | −15,0 | −6,0 | −8,0 | −31,0 | −1,0 | −13,0 | −7,0 | −26,0 | 0,0 | −13,0 | 18,0 | −4,0 | −6,0 | −19,0 | −40,0 |
|---|
| Despesas antecipadas | −144,0 | −129,0 | −201,0 | 387,0 | −45,0 | −17,0 | −22,0 | −5,0 | −13,0 | −11,0 | −11,0 | −13,0 | −18,0 | −9,0 | −6,0 | −14,0 | −54,0 | −24,0 | −13,0 | −57,0 | −3,0 | −18,0 | −4,0 | −25,0 | −28,0 | −42,0 | −16,0 | −30,0 | −21,0 | −46,0 | −20,0 | −44,0 | −55,0 | −35,0 | −12,0 | −26,0 | −66,0 | −32,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −62,0 | 24,0 | −50,0 | −481,0 | −113,0 | −115,0 | −152,0 | −217,0 | −168,0 | −273,0 | −292,0 | −258,0 | −103,0 | −104,0 | −84,0 | −176,0 | −124,0 | −164,0 | −105,0 | −191,0 | −92,0 | −136,0 | −167,0 | −249,0 | −141,0 | −217,0 | −118,0 | −103,0 | −35,0 | −51,0 | −69,0 | −143,0 | −132,0 | −118,0 | −139,0 | −229,0 | −103,0 | −113,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | −523,0 | −523,0 | 545,0 | 395,0 | 36,0 | −7,0 | · | · | −22,0 | 2,0 | · | · | 393,0 | · | −13,0 | −177,0 | −41,0 | −69,0 | −47,0 | −83,0 | −174,0 | −398,0 | −167,0 | −85,0 | −258,0 | −364,0 | −417,0 | −420,0 | −293,0 | −192,0 | −175,0 | −191,0 | −165,0 | −149,0 | −109,0 | −66,0 | −81,0 | −53,0 |
|---|
| Fornecedores | −60,0 | 0,0 | −1,0 | 99,0 | −355,0 | −219,0 | · | · | −115,0 | −71,0 | · | · | −907,0 | −340,0 | 465,0 | 437,0 | −705,0 | 849,0 | 552,0 | 750,0 | 290,0 | 884,0 | −172,0 | 165,0 | −320,0 | −1.387,0 | 765,0 | 412,0 | −113,0 | −1.271,0 | −563,0 | −131,0 | 305,0 | 9,0 | 1.511,0 | 396,0 | 1.666,0 | 1.139,0 |
|---|
| Imposto de renda e contribuição social pagos | −41,0 | −138,0 | −43,0 | 126,0 | 0,0 | −1,0 | · | · | −200,0 | −193,0 | · | · | −71,0 | 0,0 | −363,0 | −553,0 | 0,0 | −1,0 | 0,0 | 0,0 | −26,0 | −29,0 | −423,0 | 0,0 | 0,0 | 0,0 | 0,0 | −52,0 | −10,0 | −18,0 | −24,0 | −12,0 | −29,0 | −24,0 | −28,0 | −79,0 | −38,0 | −42,0 |
|---|
| Impostos, taxas e contribuições | −24,0 | −38,0 | −31,0 | −132,0 | −65,0 | −104,0 | · | · | −97,0 | 35,0 | · | · | −220,0 | 47,0 | 82,0 | 209,0 | 203,0 | −175,0 | 74,0 | −80,0 | 99,0 | −410,0 | −26,0 | −208,0 | 79,0 | 275,0 | 5,0 | 157,0 | −65,0 | −94,0 | 48,0 | 7,0 | 37,0 | 4,0 | 8,0 | −178,0 | −117,0 | −199,0 |
|---|
| Planos de pensão e saúde | −77,0 | −126,0 | −89,0 | 153,0 | −38,0 | −54,0 | · | · | −40,0 | −482,0 | · | · | −44,0 | −70,0 | −50,0 | −207,0 | −42,0 | −69,0 | −46,0 | −52,0 | −129,0 | −71,0 | −59,0 | −72,0 | −74,0 | −81,0 | −78,0 | −64,0 | −74,0 | −77,0 | −71,0 | −67,0 | −72,0 | −80,0 | −79,0 | −77,0 | −81,0 | −93,0 |
|---|
| Pagamento de prêmios e incentivos | 14,0 | 17,0 | 12,0 | −336,0 | −1,0 | −15,0 | · | · | −11,0 | −42,0 | · | · | −1,0 | −1,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −68,0 | −8,0 | 0,0 | 76,0 | −82,0 | −13,0 | −1,0 | 96,0 | −128,0 | −16,0 | −1,0 | 145,0 | −218,0 | −8,0 | −12,0 | 238,0 | −182,0 | −7,0 |
|---|
| Programas de desligamento e reestruturação | · | · | · | · | −18,0 | −47,0 | 109,0 | −117,0 | 32,0 | −56,0 | −66,0 | 205,0 | −106,0 | −6,0 | 82,0 | −84,0 | −1,0 | 0,0 | −63,0 | 63,0 | 0,0 | 0,0 | −198,0 | 198,0 | 0,0 | 0,0 | −35,0 | 35,0 | 0,0 | 0,0 | −79,0 | 79,0 | 0,0 | 0,0 | −101,0 | 101,0 | 0,0 | 0,0 |
|---|
| Pagamentos de processos judiciais e administrativos | · | · | · | · | · | · | −439,0 | · | · | 2,0 | −402,0 | 347,0 | −12,0 | −8,0 | −94,0 | 63,0 | −10,0 | −29,0 | 38,0 | −104,0 | −47,0 | −78,0 | 125,0 | −218,0 | −10,0 | −10,0 | 20,0 | −46,0 | −52,0 | −12,0 | 64,0 | −113,0 | −12,0 | −27,0 | 39,0 | −181,0 | −31,0 | −19,0 |
|---|
| Adiantamentos de clientes | · | · | · | · | · | · | −1,0 | · | · | · | −486,0 | 556,0 | −21,0 | 567,0 | −272,0 | 114,0 | −75,0 | 25,0 | 58,0 | −61,0 | −20,0 | 172,0 | −278,0 | 59,0 | −66,0 | 340,0 | 556,0 | −870,0 | 3,0 | −3,0 | 178,0 | −291,0 | 142,0 | −132,0 | 7,0 | 59,0 | 131,0 | −197,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | · | · | · | −296,0 | · | · | · | −347,0 | · | · | · | 475,0 | −113,0 | −252,0 | −46,0 | −19,0 | 264,0 | −242,0 | 143,0 | −165,0 | 185,0 | 96,0 | −255,0 | 178,0 | −117,0 | −108,0 | 117,0 | 106,0 | −261,0 | 12,0 | −14,0 | −97,0 | −157,0 | 32,0 | 207,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | · | −134,0 | · | · | · | −578,0 | · | · | · | · | · | · | · | · | · | −720,0 | 83,0 | 194,0 | 307,0 | 302,0 | −48,0 | −36,0 | −314,0 | 23,0 | −227,0 | 0,0 | 191,0 | 8,0 | −8,0 | 0,0 | −289,0 | −157,0 | 157,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | · | · | −16,0 | · | · | · | −55,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −11,0 | 109,0 | −302,0 | · | −7,0 | 136,0 | −129,0 | · | −109,0 |
|---|
| Pagamentos de processos judiciais e administrativos | · | · | · | · | · | · | −13,0 | · | · | · | −32,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros Passivos | · | · | · | · | · | · | · | · | · | · | 99,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | 5,0 | −6,0 | −80,0 | 98,0 | −65,0 | 71,0 | −10,0 | 9,0 | −3,0 | 1,0 | 5,0 | −6,0 | −3,0 | 3,0 | −20,0 | 34,0 | 4,0 | −57,0 | 104,0 | 13,0 | 7,0 | 9,0 | −53,0 | −21,0 | 42,0 | −17,0 | −26,0 | 87,0 | −69,0 | −97,0 | 79,0 | −16,0 | 0,0 | −38,0 | 32,0 | −47,0 | 132,0 | −29,0 |
|---|
| Outros Ajustes | 5,0 | −6,0 | −80,0 | 98,0 | −65,0 | 71,0 | −10,0 | 9,0 | −3,0 | 1,0 | 5,0 | −6,0 | −3,0 | 3,0 | −20,0 | 34,0 | 4,0 | −57,0 | 104,0 | 13,0 | 7,0 | 9,0 | −53,0 | −21,0 | 42,0 | −17,0 | −26,0 | −3,0 | −69,0 | −97,0 | 79,0 | −10,0 | 0,0 | −38,0 | 32,0 | −47,0 | 132,0 | −29,0 |
|---|
| Caixa Líquido Atividades de Investimento | −470,0 | 1.057,0 | 1.723,0 | 11,0 | 162,0 | −66,0 | −112,0 | −180,0 | −55,0 | −143,0 | 36,0 | −211,0 | −104,0 | −112,0 | −172,0 | −193,0 | −83,0 | −74,0 | −130,0 | −2.128,0 | −125,0 | −1.337,0 | −447,0 | −102,0 | −9,0 | −28,0 | 844,0 | −362,0 | 28,0 | −236,0 | −172,0 | −453,0 | −3.379,0 | −259,0 | −274,0 | −230,0 | −174,0 | −120,0 |
|---|
| Desembolsos por aquisições de imobilizados e intangíveis | −63,0 | −70,0 | −72,0 | −93,0 | −71,0 | −101,0 | −115,0 | −143,0 | −128,0 | −132,0 | −153,0 | −182,0 | −106,0 | −117,0 | −176,0 | −207,0 | −110,0 | −125,0 | −139,0 | −210,0 | −115,0 | −153,0 | −180,0 | −279,0 | −117,0 | −157,0 | −136,0 | −332,0 | −155,0 | −322,0 | −240,0 | −417,0 | −458,0 | −323,0 | −312,0 | −359,0 | −225,0 | −235,0 |
|---|
| Desembolsos por aquisições/aportes de participações societárias | 0,0 | 0,0 | −2,0 | 0,0 | 0,0 | 0,0 | 0,0 | −1,0 | −2,0 | 0,0 | 0,0 | −34,0 | 0,0 | −1,0 | −2,0 | −10,0 | 0,0 | −52,0 | 0,0 | 0,0 | 0,0 | −1.238,0 | −398,0 | −57,0 | 0,0 | −17,0 | 0,0 | −11,0 | 0,0 | −19,0 | −11,0 | −11,0 | 0,0 | −74,0 | −12,0 | −28,0 | 0,0 | −38,0 |
|---|
| Recebimentos pela venda de ativos | 12,0 | 0,0 | 1,0 | 0,0 | 0,0 | 2,0 | 0,0 | 0,0 | 8,0 | 2,0 | 1,0 | 5,0 | 2,0 | 6,0 | 13,0 | 10,0 | 43,0 | 49,0 | 11,0 | 82,0 | 14,0 | 26,0 | 133,0 | 188,0 | 108,0 | 95,0 | 942,0 | 126,0 | 204,0 | 93,0 | 100,0 | 91,0 | 122,0 | 50,0 | 47,0 | 53,0 | 44,0 | 118,0 |
|---|
| Recebimentos de Investimentos em títulos e valores mobiliários | −419,0 | 1.127,0 | 1.796,0 | 104,0 | 233,0 | 33,0 | 3,0 | −36,0 | 67,0 | −13,0 | 188,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −31,0 | 33,0 | 0,0 | −2.000,0 | −27,0 | 27,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −5,0 | −1,0 | −1,0 | −1,0 | −191,0 | 242,0 | −1,0 | 17,0 | −19,0 | 39,0 |
|---|
| Dividendos recebidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 1,0 | 2,0 | 9,0 | 4,0 | 0,0 | 0,0 | 6,0 | 0,0 | 47,0 | 0,0 | 51,0 | 56,0 | 30,0 | −6,0 | 13,0 | 0,0 | 0,0 | 35,0 | 18,0 | 21,0 | 30,0 | 0,0 | 16,0 |
|---|
| Recebimentos de empréstimos concedidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4,0 | 13,0 | 13,0 | 12,0 | 4,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 6,0 | 0,0 | −10,0 | 10,0 | 0,0 | 0,0 | −103,0 | 155,0 | 36,0 | 50,0 | −23,0 | 71,0 |
|---|
| Empréstimos concedidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −11,0 | 0,0 | · | · | −10,0 | 0,0 | 3,0 | −5,0 | −2,0 | 4,0 | 0,0 | 0,0 | −24,0 | 24,0 | 0,0 | −10,0 | −20,0 | 30,0 | 6,0 | −162,0 | −38,0 | 194,0 | 9,0 | −48,0 |
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| Redução de capital em participações societárias | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | −5,0 | · | · | 0,0 | −37,0 | · | · | 0,0 | −31,0 | 22,0 | −15,0 | 0,0 | −222,0 | 56,0 | −53,0 |
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| Aquisição de controlada, líquido do caixa adquirido no consolidado | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2.812,0 | −150,0 | −31,0 | 3.012,0 | −23,0 | 1,0 |
|---|
| Ressarcimento de preço de compra Energea | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 16,0 | 0,0 | 4,0 | 0,0 |
|---|
| Outros investimentos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3,0 | 9,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −327,0 | −1.124,0 | −1.414,0 | −898,0 | −169,0 | −61,0 | 38,0 | −366,0 | −237,0 | −1.695,0 | −92,0 | −1.197,0 | 2.983,0 | −1.406,0 | −1.193,0 | −625,0 | 267,0 | −1.296,0 | −770,0 | 2.205,0 | 629,0 | 467,0 | −554,0 | 698,0 | −972,0 | −486,0 | −1.918,0 | −741,0 | −1.010,0 | 1.894,0 | −2.455,0 | 1.896,0 | −2.504,0 | −1.682,0 | −1.599,0 | −3.465,0 | −981,0 | −2.221,0 |
|---|
| Operações de mútuo | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Captações | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 964,0 | 0,0 | 0,0 | 0,0 | 30,0 | 500,0 | 3.213,0 | 1.500,0 | 0,0 | 0,0 | 2.800,0 | 0,0 | 1.193,0 | 2.768,0 | 1.600,0 | 971,0 | 677,0 | 1.494,0 | 784,0 | 0,0 | −8,0 | 1.060,0 | 149,0 | 2.778,0 | 0,0 | 2.998,0 | 1.446,0 | 586,0 | 1.473,0 | 66,0 | 0,0 | 3.632,0 |
|---|
| Amortizações de principal de financiamentos | −99,0 | −202,0 | −7.509,0 | −2,0 | −100,0 | −11,0 | −26,0 | 0,0 | −113,0 | −2,0 | −6,0 | −1,0 | −123,0 | −2.768,0 | −5,0 | −500,0 | −1.911,0 | −125,0 | 0,0 | 0,0 | −641,0 | 0,0 | −530,0 | 1,0 | −783,0 | −150,0 | −1.031,0 | −1.210,0 | −343,0 | −150,0 | −1.458,0 | −150,0 | −3.371,0 | −1.201,0 | −1.875,0 | −1.881,0 | −111,0 | −4.849,0 |
|---|
| Amortizações de juros de financiamentos | −221,0 | −920,0 | −214,0 | −186,0 | −53,0 | −139,0 | −3,0 | −125,0 | −75,0 | −123,0 | −42,0 | −121,0 | −69,0 | −96,0 | −62,0 | −70,0 | −137,0 | −22,0 | −88,0 | −30,0 | −166,0 | −52,0 | −345,0 | −302,0 | −304,0 | −215,0 | −438,0 | −415,0 | −173,0 | −200,0 | −381,0 | −520,0 | −179,0 | −767,0 | −627,0 | −977,0 | −337,0 | −940,0 |
|---|
| Dividendos e Juros sobre capital próprio pagos | 0,0 | 0,0 | 0,0 | −683,0 | 0,0 | 0,0 | −1.034,0 | 0,0 | 0,0 | −1.518,0 | 0,0 | −1.531,0 | 0,0 | 0,0 | −1.080,0 | 0,0 | −444,0 | −1.106,0 | −1.080,0 | −131,0 | 0,0 | −132,0 | 0,0 | −358,0 | −401,0 | 0,0 | 0,0 | 0,0 | −441,0 | −411,0 | −337,0 | −339,0 | −478,0 | −241,0 | −266,0 | −562,0 | −321,0 | 0,0 |
|---|
| Dividendos pagos a acionistas não controladores | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Recebimentos pela venda de participação acionária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Cessões de direitos creditórios - FIDC | −5,0 | 0,0 | −3,0 | 0,0 | −14,0 | 90,0 | 139,0 | −213,0 | −13,0 | −11,0 | −8,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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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| Integralização de capital | 0,0 | 0,0 | 6.313,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de principal dos arrendamentos | −2,0 | −2,0 | −1,0 | −27,0 | −2,0 | −1,0 | −2,0 | −28,0 | −25,0 | −13,0 | −48,0 | −24,0 | −20,0 | −20,0 | −22,0 | −33,0 | −23,0 | −23,0 | −69,0 | −103,0 | −27,0 | −31,0 | −38,0 | −30,0 | −28,0 | −29,0 | −45,0 | −28,0 | −25,0 | −18,0 | −28,0 | −22,0 | −22,0 | −24,0 | −35,0 | −35,0 | −32,0 | −28,0 |
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| Pagamentos de juros dos arrendamentos | · | · | · | · | · | · | · | · | −11,0 | −28,0 | −18,0 | −20,0 | −18,0 | −17,0 | −18,0 | −17,0 | −17,0 | −18,0 | −22,0 | −17,0 | −17,0 | −18,0 | −22,0 | −21,0 | −19,0 | −19,0 | −21,0 | −16,0 | −16,0 | −7,0 | −8,0 | −9,0 | −10,0 | −14,0 | −18,0 | −21,0 | −19,0 | −14,0 |
|---|
| Recompra de ações | · | · | · | · | · | · | · | · | · | · | · | · | · | −5,0 | −6,0 | −5,0 | −1,0 | −2,0 | −655,0 | −258,0 | −34,0 | −200,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −18,0 | −11,0 | 0,0 | −47,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −49,0 | −24,0 | −86,0 | −71,0 | −326,0 | −87,0 | −263,0 | −73,0 | −375,0 | −132,0 | −172,0 | −144,0 | −232,0 | −51,0 | −134,0 | −88,0 | −268,0 | −145,0 | −139,0 | −91,0 |
|---|
| Recebimentos de ajustes em contratos de swap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 30,0 | 1,0 | 42,0 | 0,0 | 0,0 | 0,0 | 11,0 | 46,0 | 7,0 | 0,0 | 293,0 | 59,0 | 50,0 | 60,0 | 24,0 | 13,0 |
|---|
| Depósitos e aplicações restritas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −61,0 | −128,0 | −35,0 | −50,0 | −186,0 | −487,0 |
|---|
| Resgate depósitos e aplicações restritas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 12,0 | 186,0 | 2,0 | 82,0 | 140,0 | 544,0 |
|---|
| Redução de capital de acionistas não controlador | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −3,0 | 0,0 | −2,0 | · | −1,0 |
|---|
| Outras operações de financiamento | · | · | · | · | · | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| 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 | −34,0 | 45,0 | 36,0 | −19,0 | −70,0 | 2,0 | 14,0 | 0,0 | 22,0 | 57,0 | 13,0 | 82,0 | −69,0 | 11,0 | −50,0 | 1,0 | −26,0 | −15,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −59,0 | −92,0 | 18,0 | −39,0 | 622,0 | 247,0 | 148,0 | 1.557,0 | 792,0 | −1.964,0 | 2.024,0 | −1.547,0 | 3.635,0 | −690,0 | −831,0 | −1.118,0 | 535,0 | −1.582,0 | −281,0 | 1.595,0 | 684,0 | −1.550,0 | 354,0 | 1.032,0 | 1.671,0 | −154,0 | 774,0 | 230,0 | −1.190,0 | 2.749,0 | −636,0 | 2.891,0 | −5.007,0 | −1.122,0 | 1.585,0 | −2.289,0 | 1.460,0 | 677,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 655,0 | 0,0 | 0,0 | 0,0 | 483,0 | 0,0 | 0,0 | 0,0 | 3.057,0 | 0,0 | 0,0 | 0,0 | 2.362,0 | 0,0 | 0,0 | 0,0 | 3.358,0 | 0,0 | 0,0 | 0,0 | 3.625,0 | 0,0 | 0,0 | 0,0 | 4.145,0 | 0,0 | 0,0 | 0,0 | 6.666,0 | 0,0 | 0,0 | 0,0 | 10.480,0 | 0,0 | 0,0 | 0,0 | 3.647,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | 596,0 | −92,0 | 18,0 | −39,0 | 1.105,0 | 247,0 | 148,0 | 1.557,0 | 3.849,0 | −1.964,0 | 2.024,0 | −1.547,0 | 5.997,0 | −690,0 | −831,0 | −1.118,0 | 3.893,0 | −1.582,0 | −281,0 | 1.595,0 | 4.309,0 | −1.550,0 | 354,0 | 1.032,0 | 5.816,0 | −154,0 | 774,0 | 230,0 | 5.476,0 | 2.749,0 | −636,0 | 2.891,0 | 5.473,0 | −1.122,0 | 1.585,0 | −2.289,0 | 5.107,0 | 677,0 |
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