Mineração · Extração Mineral · CVM 004170
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 9.146,0 | 17.106,0 | 9.726,0 | 10.566,0 | 13.728,0 | 14.745,0 | 9.777,0 | 12.349,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 18.457,0 |
| 20.183,0 |
| 16.279,0 |
| 16.251,0 |
| 21.075,0 |
| 22.604,0 |
| 17.499,0 |
| 15.110,0 |
| Lucro Líquido antes dos tributos sobre o lucro | 15.142,0 | −5.814,0 | 12.068,0 | 11.987,0 | 14.227,0 | −11.589,0 | 12.879,0 | 8.894,0 |
|---|
| Resultado de equivalência patrimonial | 3.174,0 | −404,0 | −342,0 | 366,0 | −877,0 | 2.023,0 | −187,0 | −506,0 |
|---|
| Resultado na mensuração ou venda de ativos não circulantes | −6.341,0 | 11.246,0 | 1.456,0 | 743,0 | 1.996,0 | 20.952,0 | 628,0 | −86,0 |
|---|
| Provisões relacionadas ao evento Brumadinho | 261,0 | 544,0 | 0,0 | 280,0 | 22,0 | 1.329,0 | 0,0 | −1,0 |
|---|
| Depreciação, amortização e exaustão | −7.677,0 | · | 0,0 | 8.521,0 | −8.521,0 | · | 0,0 | 9.038,0 |
|---|
| Resultado financeiro, líquido | 3.032,0 | 4.700,0 | 4.105,0 | −6.291,0 | 14.843,0 | 4.649,0 | 4.435,0 | −2.198,0 |
|---|
| Provisão para descaracterização de barragens | 11.548,0 | 10.370,0 | −1.182,0 | 819,0 | 34,0 | 5.605,0 | −211,0 | −76,0 |
|---|
| Provisão para descaracterização de barragens | −682,0 | −459,0 | −50,0 | · | −649,0 | −365,0 | −17,0 | · |
|---|
| Passivos relacionados a Brumadinho | · | · | 224,0 | · | · | · | −28,0 | · |
|---|
| Variações nos Ativos e Passivos | −3.284,0 | 4.310,0 | −1.504,0 | 31,0 | −1.533,0 | 1.080,0 | −4.618,0 | 873,0 |
|---|
| Contas a receber | −3.717,0 | 3.117,0 | 1.914,0 | −840,0 | −1.106,0 | 939,0 | −661,0 | −1.282,0 |
|---|
| Estoques | −805,0 | 497,0 | −1.421,0 | −843,0 | −1.928,0 | −1.876,0 | −1.135,0 | −1.263,0 |
|---|
| Contas a pagar a fornecedores e empreiteiros | 2.612,0 | −3.987,0 | −228,0 | 4.070,0 | 490,0 | 261,0 | −1.534,0 | 3.796,0 |
|---|
| Salários e encargos sociais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos relacionados a Brumadinho | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos e passivos, líquidos | 5.590,0 | 0,0 | 0,0 | −4.125,0 | 4.125,0 | 0,0 | 0,0 | −1.666,0 |
|---|
| Pagamentos relacionados a Brumadinho | −6.964,0 | 4.683,0 | 0,0 | · | −3.114,0 | 1.756,0 | 0,0 | · |
|---|
| Outros ativos e passivos, líquidos | 0,0 | · | −1.769,0 | · | 0,0 | · | −1.288,0 | · |
|---|
| Descaracterização de barragens | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Outros | −6.027,0 | −7.387,0 | −5.049,0 | −5.716,0 | −5.814,0 | −8.939,0 | −3.104,0 | −3.634,0 |
|---|
| Juros de empréstimos e financiamentos pagos | 2.019,0 | 0,0 | 0,0 | −2.920,0 | 2.920,0 | 0,0 | 0,0 | −2.703,0 |
|---|
| Derivativos recebidos (pagos), líquidos | −626,0 | 0,0 | 0,0 | 1.613,0 | −1.613,0 | 0,0 | 0,0 | 2.312,0 |
|---|
| Remunerações pagas às debentures participativas | −2.615,0 | −1.329,0 | −1.413,0 | 653,0 | −3.175,0 | −1.655,0 | −1.135,0 | 435,0 |
|---|
| Tributos sobre o lucro | 5.395,0 | −493,0 | 771,0 | −6.892,0 | 8.242,0 | 1.103,0 | 613,0 | −3.673,0 |
|---|
| Pagamentos relacionados a Brumadinho | 1.273,0 | −527,0 | 0,0 | −1.644,0 | 884,0 | −4.353,0 | 0,0 | −1.897,0 |
|---|
| Pagamentos relacionados a descaracterização de barragens | −6.266,0 | −2.435,0 | −3.456,0 | 2.523,0 | −8.233,0 | −1.947,0 | −1.689,0 | 999,0 |
|---|
| Atividades operações descontinuadas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Atividades operações descontinuadas | −3.078,0 | 3.078,0 | 0,0 | · | −3.312,0 | 3.312,0 | 0,0 | · |
|---|
| Pagamentos relacionados a Brumadinho | −2.129,0 | −2.805,0 | −490,0 | · | −1.527,0 | −3.299,0 | −563,0 | · |
|---|
| Pagamentos relacionados a descaracterização de barragens | 0,0 | −2.876,0 | −461,0 | · | 0,0 | −2.100,0 | −330,0 | · |
|---|
| Caixa Líquido Atividades de Investimento | −7.445,0 | −22.216,0 | −8.036,0 | −11.374,0 | −6.786,0 | −12.267,0 | −6.687,0 | −9.215,0 |
|---|
| Investimentos a Curto Prazo | 67,0 | −533,0 | 154,0 | 587,0 | −741,0 | 1.865,0 | 306,0 | 296,0 |
|---|
| Aplicações em fundos de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Contas bancárias bloqueadas e depósitos judiciais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Adições em Investimentos | −21.612,0 | 21.612,0 | 0,0 | 0,0 | −21.559,0 | 21.559,0 | 0,0 | 0,0 |
|---|
| Adições ao Imobilizado | 27.949,0 | −49.185,0 | −7.360,0 | −6.714,0 | 19.406,0 | −38.722,0 | −6.244,0 | −6.288,0 |
|---|
| Recursos Provenientes na Alienação de Ativos | −13.251,0 | −308,0 | 0,0 | 0,0 | 1.089,0 | −1.089,0 | 0,0 | 0,0 |
|---|
| Dividendos/JCP Recebidos | 68,0 | 13.680,0 | 7,0 | 441,0 | 318,0 | 3.908,0 | −220,0 | 544,0 |
|---|
| Aquisição de subsidiária | −33,0 | 479,0 | 113,0 | −113,0 | −48,0 | 1.767,0 | 146,0 | −146,0 |
|---|
| Outros das atividades de investimento | −8,0 | 0,0 | 0,0 | −49,0 | 49,0 | 0,0 | 0,0 | −10,0 |
|---|
| Atividades operações descontinuadas | −1.601,0 | 690,0 | 0,0 | 0,0 | −11.776,0 | 11.171,0 | 0,0 | 0,0 |
|---|
| Pagamentos relacionados ao rompimento da barragem de Samarco | · | · | −950,0 | −5.526,0 | · | · | −675,0 | −3.611,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −12.766,0 | 8.318,0 | −7.672,0 | 8.979,0 | −5.264,0 | 5.196,0 | −15.885,0 | −565,0 |
|---|
| Empréstimos e Financiamentos - Adições | 5.331,0 | 11.204,0 | 9.349,0 | 9.325,0 | 5.587,0 | 2.262,0 | 5.016,0 | 812,0 |
|---|
| Empréstimos e Financiamentos - Baixas | −8.780,0 | −2.472,0 | −5.482,0 | −159,0 | −2.531,0 | −127,0 | −5.864,0 | −415,0 |
|---|
| Pagamentos de arrendamentos | 430,0 | 0,0 | 0,0 | −361,0 | 361,0 | 0,0 | 0,0 | −443,0 |
|---|
| Dividendos/JCP Pagos a Acionistas | 11.027,0 | −19.968,0 | 0,0 | −11.365,0 | 10.775,0 | −19.381,0 | 0,0 | −14.465,0 |
|---|
| Recompra de ações | −18.720,0 | 19.554,0 | −174,0 | 174,0 | −19.456,0 | 18.485,0 | −186,0 | −905,0 |
|---|
| Atividades operações descontinuadas | −2.054,0 | 0,0 | −11.365,0 | 11.365,0 | 0,0 | 0,0 | −14.465,0 | 14.465,0 |
|---|
| Aquisição de participação em controladas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −386,0 | 386,0 |
|---|
| Dividendos pagos aos acionistas não controladores | 0,0 | · | 0,0 | 0,0 | 0,0 | 3.957,0 | 0,0 | 0,0 |
|---|
| Aquisição de participação em controladas | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 86,0 | 2.424,0 | −1.979,0 | −788,0 | −380,0 | 1.498,0 | −1.228,0 | −238,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −10.979,0 | 5.632,0 | −7.961,0 | 7.383,0 | 1.298,0 | 9.172,0 | −14.023,0 | 2.331,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 30.671,0 | 0,0 | 0,0 | 0,0 | 40.563,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −10.979,0 | 5.632,0 | 22.710,0 | 7.383,0 | 1.298,0 | 9.172,0 | 26.540,0 | 2.331,0 |
|---|