Mineração · Extração Mineral · CVM 004170
| Conta | LTM 1T12 | LTM 2T12 | LTM 3T12 | LTM 1T13 | LTM 2T13 | LTM 3T13 | LTM 1T14 | LTM 2T14 | LTM 3T14 | LTM 1T15 | LTM 2T15 | LTM 3T15 | LTM 1T16 | LTM 2T16 | LTM 3T16 | LTM 1T17 | LTM 2T17 | LTM 3T17 | LTM 1T18 | LTM 2T18 | LTM 3T18 | LTM 1T19 | LTM 2T19 | LTM 3T19 | LTM 1T20 | LTM 2T20 | LTM 3T20 | LTM 1T21 | LTM 2T21 | LTM 3T21 | LTM 1T22 | LTM 2T22 | LTM 3T22 | LTM 1T23 | LTM 2T23 | LTM 3T23 | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 29.331,1 | 32.703,3 | 28.788,0 | 23.858,3 | 28.054,3 | 28.614,4 | 31.206,8 | 23.674,9 | 21.402,2 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.
| 14.683,7 |
| 16.857,5 |
| 20.863,6 |
| 14.432,7 |
| 14.210,3 |
| 11.167,4 |
| 14.992,9 |
| 29.374,8 |
| 33.281,2 |
| 37.902,3 |
| 32.153,2 |
| 33.507,9 |
| 38.348,8 |
| 27.130,0 |
| 26.576,7 |
| 27.291,7 |
| 29.738,0 |
| 34.588,9 |
| 79.265,7 |
| 93.146,0 |
| 133.690,6 |
| 76.869,1 |
| 67.595,8 |
| 24.716,7 |
| 40.477,0 |
| 41.109,0 |
| 42.809,0 |
| 63.402,0 |
| 55.176,0 |
| 55.035,0 |
| 43.235,0 |
| 45.555,0 |
| 45.408,0 |
| 41.649,0 |
| 44.007,0 |
| Caixa Gerado nas Operações | 37.137,2 | 37.493,4 | 25.750,2 | 26.373,8 | 28.704,1 | 30.310,1 | 17.637,9 | 11.944,8 | 15.193,6 | 30.420,9 | 26.941,7 | 30.318,3 | 2.613,8 | 6.829,7 | −1.082,3 | 27.363,3 | 29.247,1 | 30.968,2 | 30.375,5 | 32.128,7 | 38.809,1 | 27.093,9 | 22.289,7 | 27.108,9 | 63.985,2 | 72.937,1 | 81.917,5 | 102.997,6 | 133.279,4 | 162.041,1 | 143.582,5 | 124.312,8 | 91.256,6 | 73.608,0 | 66.267,0 | 60.580,0 | 76.064,0 | 74.028,0 | 76.863,0 | 62.860,0 | 62.223,0 | 59.096,0 | 55.500,0 | 51.376,0 |
|---|
| Lucro Líquido antes dos tributos sobre o lucro | 33.243,1 | 28.281,4 | 23.716,6 | 9.213,9 | 4.732,3 | 9.353,7 | −176,8 | 2.178,4 | −9.152,5 | −14.492,8 | −12.536,6 | −15.818,2 | −26.291,9 | −23.385,7 | −15.195,5 | 19.097,0 | 11.697,6 | 19.476,6 | 19.098,1 | 15.302,5 | 13.264,3 | 6.616,7 | 10.302,1 | 12.622,1 | −4.724,5 | 1.182,5 | 11.918,5 | 68.857,6 | 112.616,5 | 118.053,0 | 130.429,0 | 114.341,0 | 116.481,5 | 87.424,0 | 66.392,0 | 52.407,0 | 56.991,0 | 57.388,0 | 58.824,0 | 37.272,0 | 35.391,0 | 33.894,0 | 27.831,0 | 23.962,0 |
|---|
| Resultado de equivalência patrimonial | −7.070,5 | −7.751,0 | −5.697,3 | 1.407,7 | 5.192,2 | 2.465,4 | 4.123,5 | 5.170,6 | 9.799,4 | 15.969,7 | 11.100,8 | 11.342,0 | 28.776,5 | 30.454,7 | 26.174,2 | −2.146,2 | 290,5 | −1.983,8 | −5.048,6 | −7.844,6 | −4.917,6 | −5.390,9 | −3.926,5 | −1.615,8 | 16.197,2 | 17.358,8 | 12.462,4 | −21.813,9 | −29.949,0 | −1.369,4 | −9.575,3 | −10.919,0 | −41.170,0 | −25.546,0 | −17.594,0 | −15.904,0 | −4.900,0 | −10.850,0 | −8.561,0 | −929,0 | 5.327,0 | 2.594,0 | 3.068,0 | 1.962,0 |
|---|
| Resultado na mensuração ou venda de ativos não circulantes | 0,0 | 721,8 | 721,8 | 1.036,0 | 314,2 | 445,1 | 451,0 | 451,0 | 459,1 | 67,9 | −532,2 | −672,0 | −601,0 | −0,8 | 0,0 | 41,2 | 68,4 | 326,0 | 587,8 | 2.295,1 | 2.198,6 | 1.343,6 | 39,7 | −119,3 | 530,5 | 279,3 | 353,6 | 395,6 | 330,9 | 466,6 | 653,8 | 673,0 | 632,0 | 777,0 | 935,0 | 1.109,0 | 1.171,0 | 1.081,0 | 1.073,0 | 887,0 | 973,0 | 2.313,0 | 2.975,0 | 2.391,0 |
|---|
| Provisões relacionadas ao evento Brumadinho | 2.057,0 | 2.237,5 | 2.434,8 | 2.564,3 | 2.549,0 | 2.621,6 | 2.991,5 | 3.147,9 | 3.415,1 | 3.883,6 | 4.226,7 | 4.401,7 | 3.590,5 | 6.454,8 | 5.247,2 | 4.423,9 | 526,1 | 604,5 | 431,8 | 287,6 | 209,2 | −43,6 | 3.705,2 | 0,0 | 25.447,4 | 21.850,1 | 25.555,4 | 24.430,0 | 24.322,0 | 24.322,0 | 1.140,0 | 1.777,0 | 2.517,0 | 2.078,0 | 2.119,0 | 2.286,0 | 2.255,0 | 1.464,0 | 818,0 | 692,0 | 1.085,0 | 846,0 | 1.631,0 | 1.350,0 |
|---|
| Depreciação, amortização e exaustão | −541,6 | −939,2 | −668,5 | −3.267,4 | −3.540,8 | −3.893,0 | −658,8 | −239,2 | 494,5 | −2.363,9 | −2.380,9 | −16.574,7 | −7.521,8 | −7.988,2 | 6.821,0 | −210,9 | −300,6 | −255,3 | 0,0 | 0,0 | 0,0 | 0,0 | 5.724,8 | 0,0 | 0,0 | −1.736,6 | 0,0 | 0,0 | 134,0 | 0,0 | 0,0 | 231,8 | 375,0 | 0,0 | 159,0 | −375,0 | 0,0 | 289,0 | 0,0 | 0,0 | 511,0 | 0,0 | 0,0 | 302,0 |
|---|
| Resultado financeiro, líquido | 6.891,8 | 11.986,7 | 3.380,3 | 4.343,2 | 5.779,9 | 5.464,6 | 5.790,2 | −797,4 | 5.132,8 | 24.268,8 | 24.821,8 | 44.916,3 | 8.202,4 | 10.384,5 | −14.070,3 | 5.362,6 | 5.504,2 | 5.615,7 | 5.689,6 | 5.813,2 | 5.944,0 | 6.399,9 | 2.072,5 | 7.324,8 | 7.939,8 | 20.512,4 | 8.006,3 | 8.184,5 | 1.593,3 | 8.350,6 | 8.590,6 | 849,0 | 8.741,1 | 8.806,0 | 15.708,0 | 9.048,0 | 9.143,0 | 12.499,0 | 9.653,0 | 10.322,0 | 1.097,0 | 10.689,0 | 11.015,0 | 15.539,0 |
|---|
| Provisão para descaracterização de barragens | 319,3 | 205,4 | 223,1 | 472,0 | 498,3 | 558,9 | 709,8 | 734,7 | 593,3 | 162,5 | 145,7 | 200,8 | −4.535,9 | −11.022,0 | −7.880,0 | 795,6 | 11.460,9 | 7.184,5 | 9.616,9 | 16.275,0 | 22.110,7 | 18.168,2 | · | 8.897,0 | 18.594,8 | · | 23.621,4 | 22.943,9 | · | 12.218,3 | 2.405,5 | · | −6.067,0 | −114,0 | −1.827,0 | 11.634,0 | 10.956,0 | 11.407,0 | 14.988,0 | 15.281,0 | 18.980,0 | 9.868,0 | 10.213,0 | 6.884,0 |
|---|
| Provisão para descaracterização de barragens | 605,4 | 1.909,7 | 1.438,6 | 1.191,4 | 2.025,1 | 1.901,9 | 1.486,0 | −940,3 | 463,3 | 4.041,2 | 4.250,3 | 6.720,5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 183,0 | · | 375,0 | 448,0 | · | 68,0 | −889,0 | · | −1.108,0 | −981,0 | · |
|---|
| Dividendos/JCP recebidos | 1.711,9 | 643,8 | 966,3 | 1.201,4 | 2.915,2 | 1.953,1 | 2.427,8 | 1.292,4 | 1.497,4 | 1.936,5 | 2.352,7 | 2.399,7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Debentures participativas | · | · | −765,4 | · | · | 9.044,0 | −286,9 | 140,7 | 98,0 | −4.995,0 | −6.698,8 | −7.144,9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | · | · | · | · | · | · | 780,6 | 806,1 | 2.393,2 | 2.040,4 | 2.192,2 | 547,3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Variações nos Ativos e Passivos | −7.806,1 | −4.790,1 | 3.037,8 | −2.515,5 | −649,9 | −1.695,7 | 13.568,9 | 11.730,0 | 6.208,6 | −15.737,1 | −10.084,1 | −9.454,7 | 13.855,6 | 11.718,9 | 18.250,3 | −2.047,8 | 10.403,1 | 11.405,8 | 15.920,0 | 6.743,8 | 57,9 | 20.722,5 | 16.340,0 | 15.570,9 | −23.587,7 | −29.115,8 | −32.665,1 | −3.975,3 | −15.711,1 | −2.023,2 | −20.609,5 | −9.567,7 | −19.156,6 | −8.043,0 | −2.702,0 | 5.395,0 | 9.999,0 | 2.903,0 | −904,0 | 4.125,0 | 6.207,0 | 9.199,0 | 8.308,0 | 13.391,0 |
|---|
| Contas a receber | −2.079,3 | 1.211,0 | −3.753,0 | −4.678,6 | −2.320,2 | −410,3 | 1.139,6 | −2.588,9 | −5.427,8 | −15.462,5 | −7.621,8 | −7.642,5 | 12.523,8 | 9.033,0 | 16.105,8 | 370,0 | 14.301,8 | 13.386,9 | 15.951,5 | 4.153,6 | −3.310,0 | 2.578,9 | −2.426,6 | −3.272,9 | −2.323,7 | −5.458,1 | −8.207,0 | −2.522,9 | −11.761,6 | 3.779,5 | −15.222,5 | −6.306,5 | −19.763,9 | −9.309,0 | −2.571,0 | 6.461,0 | 10.118,0 | 5.421,0 | −1.848,0 | −5.260,0 | −2.939,0 | 7.410,0 | −1.265,0 | −14.087,0 |
|---|
| Estoques | −783,0 | −706,3 | −148,2 | 84,0 | 1.265,9 | 530,9 | 795,0 | −135,5 | 354,7 | 858,6 | 684,8 | 310,9 | 131,8 | 204,0 | 487,1 | −416,8 | −527,6 | −568,0 | −751,8 | −298,5 | −519,9 | −227,2 | −610,6 | −451,0 | −670,5 | −715,8 | −857,7 | −299,3 | −459,2 | −326,9 | −528,8 | −396,6 | −339,9 | −121,0 | −118,0 | −243,0 | −802,0 | −142,0 | 304,0 | −34,0 | −295,0 | −727,0 | −412,0 | −1.040,0 |
|---|
| Contas a pagar a fornecedores e empreiteiros | 275,1 | 90,2 | 1.007,5 | 1.060,3 | 1.214,0 | 482,0 | −3.406,3 | −2.726,8 | −3.788,0 | −1.279,6 | −2.554,9 | −2.122,7 | 1.725,3 | 3.332,6 | 3.303,4 | 90,2 | −654,1 | −8,5 | −160,1 | 1.339,0 | 2.036,9 | 653,6 | 688,1 | 1.419,4 | 263,0 | −247,2 | −228,4 | 1.977,9 | 2.422,4 | 2.422,1 | −800,4 | −1.052,7 | 1.997,3 | 6.456,0 | 6.606,0 | 4.009,0 | 3.793,0 | −862,0 | −304,0 | −2.503,0 | 2.953,0 | 299,0 | 110,0 | −1.723,0 |
|---|
| Salários e encargos sociais | 5,4 | −483,4 | 1.173,6 | 712,4 | 729,4 | −372,0 | −492,7 | −670,3 | −561,2 | 3.283,7 | 3.133,9 | 2.372,5 | −1.326,0 | −1.523,2 | −569,3 | 11,7 | 554,2 | 1.043,1 | 464,4 | 455,7 | 491,0 | 478,4 | 513,5 | 639,7 | 792,7 | 608,1 | 550,7 | 723,5 | 790,8 | 422,1 | 339,8 | 54,9 | 491,3 | 958,0 | −173,0 | 73,0 | 0,0 | 954,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Pagamentos relacionados a Brumadinho | 1.450,0 | 1.541,6 | 1.136,3 | −811,4 | −1.084,2 | −969,1 | 937,1 | 1.959,5 | 2.321,4 | −957,8 | −2.072,5 | −1.327,6 | 675,5 | 694,5 | −503,8 | −248,4 | −235,1 | −141,8 | −513,9 | −513,9 | −513,9 | 9.317,0 | 13.428,4 | 12.045,1 | −13.298,8 | −19.209,4 | −19.003,4 | −4.168,6 | −4.806,2 | −4.601,7 | 0,0 | 2.436,8 | 3.409,6 | 0,0 | 0,0 | 0,0 | −30,0 | 0,0 | 0,0 | 30,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos e passivos, líquidos | −6.497,7 | −6.155,8 | 537,1 | 162,3 | 89,7 | 443,2 | 16.079,4 | 16.080,9 | 16.070,4 | 418,6 | 84,5 | −371,7 | 974,7 | 1.329,2 | 1.457,1 | −1.923,0 | −3.036,0 | −2.305,8 | 677,1 | 1.608,1 | 1.873,9 | 7.857,6 | 8.023,7 | −2.106,1 | −8.767,9 | −7.369,9 | 2.377,4 | 1.492,2 | −1.897,4 | −3.718,3 | −4.480,0 | −4.303,6 | −4.951,0 | −5.259,0 | −6.446,0 | −4.905,0 | −3.718,0 | −2.468,0 | 944,0 | 8.245,0 | 6.488,0 | 2.217,0 | 9.507,0 | 30.241,0 |
|---|
| Outros ativos e passivos, líquidos | −475,6 | −644,5 | 1.211,7 | 1.745,5 | 1.043,7 | 1.274,8 | −2.055,2 | −974,0 | −3.564,3 | −1.884,8 | −1.700,6 | −545,3 | −1.481,9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
|---|
| Outros | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −2.036,8 | −4.338,4 | −6.000,6 | −10.322,6 | −10.275,4 | −9.092,8 | −8.393,2 | −6.719,3 | −5.359,2 | −9.467,5 | −11.499,7 | −16.103,0 | −13.105,8 | −14.083,4 | −14.663,5 | −19.756,7 | −24.422,3 | −26.327,3 | −46.104,0 | −47.149,3 | −47.383,3 | −25.088,0 | −22.456,0 | −23.166,0 | −22.661,0 | −21.755,0 | −20.924,0 | −23.750,0 | −22.875,0 | −22.887,0 | −22.159,0 | −20.760,0 |
|---|
| Juros de empréstimos e financiamentos pagos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | −59,4 | 1.416,4 | 0,0 | 0,0 | 310,9 | 0,0 | −2.408,0 | −1.913,2 | 0,0 | −324,6 | 0,0 | 0,0 | −14,2 | 0,0 | 0,0 | 768,7 | 0,0 | 0,0 | −1.120,0 | 0,0 | 0,0 | 25,0 | 0,0 | 0,0 | −35,0 | 0,0 | 0,0 | 165,0 |
|---|
| Derivativos recebidos (pagos), líquidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 217,7 | 1.175,8 | 1.823,7 | 0,0 | 0,0 | 0,0 | 0,0 | −335,4 | 0,0 | 0,0 | 48,2 | 0,0 | 0,0 | −590,9 | 0,0 | 0,0 | 1.181,2 | 0,0 | 0,0 | 284,0 | 0,0 | 0,0 | 12,0 | 0,0 | 0,0 | 1.012,0 | 0,0 | 0,0 | −330,0 |
|---|
| Remunerações pagas às debentures participativas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −6.235,2 | −7.213,5 | −7.855,5 | −5.705,9 | −3.961,0 | −3.040,2 | −5.968,6 | −5.092,8 | −8.131,2 | −5.150,1 | −4.962,9 | −5.469,9 | −5.799,6 | −6.003,3 | −4.966,9 | −4.013,3 | −4.842,0 | −4.371,8 | −5.263,0 | −3.949,0 | −6.026,0 | −5.992,0 | −6.337,0 | −6.128,0 | −6.381,0 | −6.132,0 | −6.050,0 | −5.938,0 | −6.156,0 |
|---|
| Tributos sobre o lucro | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.904,0 | −1.674,0 | −1.863,8 | −501,5 | −557,9 | −425,9 | −586,1 | −2.401,3 | −1.039,8 | −1.341,7 | −2.571,8 | −1.273,4 | −1.528,1 | −9.150,6 | −1.036,5 | −222,5 | −8.418,2 | 636,0 | 828,0 | 15.544,0 | 756,0 | 2.373,0 | 2.006,0 | 1.903,0 | 569,0 | −863,0 | 1.568,0 | 2.691,0 | 6.652,0 |
|---|
| Pagamentos relacionados a Brumadinho | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −268,1 | −371,6 | −371,6 | −427,9 | −452,5 | −452,5 | −401,0 | · | −506,7 | −715,2 | · | −836,2 | −1.000,0 | · | −1.600,8 | −2.317,0 | · | −2.364,0 | −1.835,0 | −3.035,0 | −1.352,0 | −1.172,0 | −97,0 | −1.301,0 | −1.293,0 | −898,0 | −1.287,0 | −5.113,0 | −5.366,0 |
|---|
| Pagamentos relacionados a descaracterização de barragens | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −700,6 | −666,2 | −743,7 | −206,6 | −175,5 | −160,6 | −1.299,7 | · | −4.103,9 | −5.898,8 | · | −7.084,1 | −11.429,0 | · | −18.723,1 | −29.405,2 | · | −26.464,5 | −11.053,0 | −22.770,0 | −8.367,0 | −8.784,0 | −8.492,0 | −7.450,0 | −9.144,0 | −8.149,0 | −9.676,0 | −6.931,0 | −8.799,0 |
|---|
| Tributos sobre o lucro - Programa de refinanciamento | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.432,4 | −1.466,5 | −1.498,3 | −1.551,2 | −1.572,3 | −1.590,8 | −1.212,2 | · | −408,2 | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | −450,0 | 0,0 | · | 1.465,0 | 0,0 | · | −234,0 | 0,0 | · |
|---|
| Pagamentos relacionados a brumadinho | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −5.911,0 | · | −5.921,0 | −6.625,0 | · | −7.138,0 | −4.755,0 | · | −4.332,0 | −4.899,0 | · |
|---|
| Pagamentos relacionados a descaracterização de barragens | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −1.854,0 | · | · | −2.461,0 | · | · | −2.746,0 | · | · | −1.969,0 | · |
|---|
| Caixa Líquido Atividades de Investimento | −21.588,1 | −21.187,2 | −22.509,5 | −21.016,2 | −24.044,4 | −23.292,4 | −21.142,0 | −16.097,0 | −14.056,5 | −15.585,4 | −18.212,2 | −19.354,8 | −16.121,0 | −15.382,9 | −14.619,6 | −11.171,8 | −9.606,9 | −9.742,3 | −9.336,1 | −15.276,2 | −10.073,8 | −20.424,3 | −12.337,5 | −19.905,4 | −9.447,0 | −16.652,6 | −1.973,0 | −23.353,3 | −17.137,7 | −30.591,9 | 9.358,6 | 4.067,5 | 8.729,1 | −10.562,0 | −14.874,0 | −22.101,0 | −27.941,0 | −20.560,0 | −22.662,0 | −33.885,0 | −41.192,0 | −25.597,0 | −26.393,0 | −24.694,0 |
|---|
| Investimentos a Curto Prazo | 635,5 | 814,2 | 1.345,9 | 1.361,6 | 308,7 | −416,2 | −220,8 | −448,4 | −448,6 | 1.115,8 | 1.101,4 | 1.096,5 | −233,9 | −207,7 | −248,3 | 18,7 | −88,4 | −145,6 | −311,9 | −232,0 | −290,1 | −94,8 | −12.650,7 | −5.812,0 | −2.632,1 | 12.332,7 | 2.336,5 | −318,0 | 529,8 | 3.284,0 | 3.190,3 | 310,9 | 519,0 | 415,0 | 207,0 | 896,0 | −46,0 | −46,0 | −129,0 | 545,0 | 850,0 | 101,0 | 1.709,0 | 1.442,0 |
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| Aplicações em fundos de investimentos | −60,0 | 30,5 | −336,9 | 225,4 | 290,2 | −113,3 | −961,1 | 336,7 | 488,4 | 588,9 | −684,5 | −393,5 | −340,8 | −238,9 | −685,3 | −1.123,8 | −803,0 | −426,8 | −2.637,7 | −9.356,9 | −3.887,6 | 1.505,9 | 5.547,4 | 2.462,4 | −3.513,1 | −1.679,1 | −278,9 | 0,0 | 500,0 | −2.692,6 | 0,0 | 0,0 | 181,4 | 0,0 | 0,0 | −931,0 | 0,0 | 0,0 | 122,0 | 0,0 | 0,0 | 910,0 | 0,0 | 0,0 |
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| Contas bancárias bloqueadas e depósitos judiciais | −6.765,3 | −7.683,6 | −8.571,0 | −6.034,9 | −4.109,1 | −2.575,5 | −5.587,3 | −5.583,8 | −5.526,7 | −2.522,9 | −2.543,2 | −2.486,3 | −5.422,0 | −5.395,7 | −6.582,6 | 29,8 | 61,0 | 2,8 | −143,0 | −143,0 | 1.061,8 | −13.208,2 | −2.891,3 | −166,1 | 6.873,5 | −3.543,4 | −7.731,5 | −50,0 | 50,0 | 914,8 | 0,0 | 0,0 | −340,8 | 0,0 | 0,0 | 400,0 | 0,0 | 0,0 | 539,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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| Adições em Investimentos | −15.506,3 | −15.427,1 | −15.692,5 | −13.894,6 | −13.105,4 | −9.842,0 | −14.669,8 | −12.735,8 | −12.539,0 | −16.481,7 | −16.325,1 | −19.693,1 | −15.999,1 | −16.381,1 | −20.054,9 | −1.999,8 | −1.549,5 | 845,6 | −1.875,7 | −982,0 | −1.883,0 | 499,1 | 15,8 | −3.962,6 | −3.272,0 | −3.732,2 | −129,9 | −2.017,9 | −1.900,0 | −5.352,8 | −663,4 | −1.183,7 | −3.223,3 | −1.092,0 | −656,0 | −1.511,0 | −714,0 | −433,0 | −2.736,0 | 78,0 | 0,0 | −878,0 | 0,0 | 0,0 |
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| Adições ao Imobilizado | 108,0 | 333,7 | 0,0 | −2.630,3 | −6.640,3 | −10.008,0 | 261,3 | 1.099,3 | 636,8 | 1.781,8 | 849,6 | 1.211,7 | 4.925,4 | 6.134,7 | 16.327,7 | −9.786,7 | −8.955,5 | −11.588,8 | −7.588,5 | −9.202,5 | −7.967,0 | −9.939,4 | −4.106,9 | −10.120,2 | −8.949,9 | −13.969,3 | −7.459,2 | −11.879,2 | −12.692,4 | −11.488,9 | −17.982,2 | −18.916,3 | −16.159,9 | −19.032,0 | −18.713,0 | −20.166,0 | −20.676,0 | −21.351,0 | −22.290,0 | −24.778,0 | −24.879,0 | −16.054,0 | −23.050,0 | −22.822,0 |
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| Recursos Provenientes na Alienação de Ativos | · | · | · | · | −745,0 | −745,0 | 0,0 | 709,2 | 2.709,2 | 308,8 | −393,5 | 1.606,5 | 576,6 | 578,6 | −3.031,2 | 170,7 | 171,8 | 66,9 | 24,7 | 422,1 | 288,6 | 498,9 | 855,2 | 1.576,5 | 195,6 | −568,0 | −1.138,9 | 1.296,2 | 1.304,7 | 1.247,9 | 6.044,0 | 6.035,5 | 14.178,0 | 517,0 | 517,0 | −6.028,0 | −351,0 | −351,0 | 718,0 | −2.918,0 | −2.918,0 | −5.240,0 | 5.332,0 | 5.332,0 |
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| Dividendos/JCP Recebidos | · | · | · | · | · | · | 35,8 | 35,8 | 623,3 | −383,7 | −383,7 | −704,2 | 372,9 | 372,9 | · | 1.519,2 | 1.590,6 | · | 2.742,1 | 2.644,4 | 2.603,6 | 2.309,6 | · | −3.883,3 | 5.808,8 | · | 18.606,0 | −9.091,4 | 2.790,8 | −15.889,1 | 14.020,9 | 3.503,3 | 8.827,6 | 16.059,0 | 12.237,0 | 12.666,0 | −2.541,0 | 3.743,0 | 5.916,0 | 3.305,0 | 1.244,0 | 3.542,0 | 2.706,0 | 2.115,0 |
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| Outros das atividades de investimento | · | · | · | · | · | · | · | · | · | · | 166,7 | · | · | −245,8 | · | 0,0 | −403,2 | · | 453,9 | 1.998,2 | · | −111,6 | · | · | −5.841,5 | · | · | 909,6 | −5.518,0 | 1.587,3 | −12.360,0 | −2.791,3 | −12.362,0 | −7.429,0 | −8.466,0 | −7.427,0 | −460,0 | 1.582,0 | −473,0 | −941,0 | −1.338,0 | −928,0 | −639,0 | −225,0 |
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| Pagamentos relacionados ao rompimento da barragem de Samarco | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2.202,5 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | −5.500,0 | −10.175,0 | 0,0 | 2.190,0 |
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| Operações Descontinuadas | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 17.109,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · | · | 0,0 | · |
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| Pagamentos relacionados ao rompimento da barragem da Samarco | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −5.176,0 | · | · | −12.451,0 | · |
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| Caixa Líquido Atividades de Financiamento | −16.806,7 | −18.137,3 | −4.028,8 | −3.357,8 | −2.169,7 | −9.898,3 | −9.502,4 | −8.564,0 | −5.298,2 | 829,9 | 1.665,2 | 1.517,9 | 1.393,4 | 62,3 | −2.980,4 | −3.087,1 | −16.351,4 | −20.693,4 | −28.539,0 | −16.338,8 | −23.970,4 | −19.109,1 | −17.566,6 | −4.885,2 | −7.436,7 | −4.971,0 | −24.420,3 | −47.950,3 | −69.806,8 | −95.823,2 | −92.387,9 | −75.767,5 | −48.551,1 | −36.790,0 | −34.606,0 | −24.855,0 | −34.135,0 | −31.069,0 | −28.510,0 | −11.333,0 | −2.162,0 | −4.195,0 | −13.971,0 | −22.928,0 |
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| Empréstimos e Financiamentos - Adições | 987,2 | 1.005,7 | 1.024,9 | 109,9 | 1.060,2 | 1.041,7 | 1.009,7 | 0,8 | 7.425,2 | 20.208,9 | 24.017,1 | 23.599,7 | 21.552,8 | 18.390,6 | 13.288,4 | 18.846,4 | 18.521,5 | 17.746,6 | −4.408,0 | −1.915,3 | −2.219,0 | 7.478,0 | 4.664,1 | 3.837,1 | 0,0 | 0,0 | 24,8 | 1.676,8 | 1.676,8 | 1.652,0 | 1.593,1 | 2.560,1 | 2.560,1 | 3.597,0 | 2.630,0 | 3.357,0 | 2.529,0 | 2.529,0 | 4.453,0 | 11.892,0 | 20.651,0 | 18.540,0 | 11.982,0 | 3.783,0 |
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| Empréstimos e Financiamentos - Baixas | −3.519,0 | −3.202,6 | −3.600,5 | −4.410,4 | −4.421,1 | −4.900,4 | −3.944,3 | −2.773,2 | −4.410,4 | −9.030,7 | −11.709,8 | −13.874,4 | −13.654,5 | −16.849,7 | −13.920,1 | −19.755,0 | −28.929,6 | −33.366,9 | −17.887,8 | −10.076,3 | −7.770,5 | −15.072,3 | −10.625,3 | −6.689,8 | −7.075,8 | −4.603,2 | −5.576,6 | −8.708,5 | −9.101,8 | −8.236,8 | −4.762,3 | −4.630,4 | −4.795,0 | −1.819,0 | −1.130,0 | −461,0 | −563,0 | −560,0 | −559,0 | −2.054,0 | −2.056,0 | −2.863,0 | −2.081,0 | −2.082,0 |
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| Pagamentos de arrendamentos | 4.403,7 | 5.125,2 | 11.635,6 | 13.347,5 | 12.824,5 | 5.628,6 | 8.095,6 | 9.013,3 | · | · | −3.213,7 | · | · | 446,7 | · | −1.341,5 | −446,7 | · | 2.820,0 | 0,0 | −7.756,0 | −18,6 | −53,0 | 12.415,6 | −360,9 | −367,8 | −18.845,7 | −415,5 | −425,9 | −54.959,4 | −322,6 | −370,0 | 38.624,4 | −443,0 | −381,0 | 15.956,0 | −406,0 | −400,0 | −3.379,0 | −389,0 | −402,0 | 824,0 | −415,0 | −467,0 |
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| Dividendos/JCP Pagos a Acionistas | −113,4 | −226,6 | −454,5 | −153,8 | −410,6 | −445,4 | −180,1 | −141,9 | · | · | 779,1 | · | · | · | · | 18,8 | · | · | 325,4 | · | · | 56,2 | · | · | 0,0 | 0,0 | −22,8 | 0,0 | −32.911,5 | −67,6 | 0,0 | 15.062,5 | 20,0 | 0,0 | 8.400,0 | 23,0 | 0,0 | −2.273,0 | 47,0 | 0,0 | 357,0 | −34,0 | 0,0 | −3.100,0 |
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| Recompra de ações | −183,1 | −5.630,8 | −5.601,2 | −655,4 | 372,8 | 372,8 | −5.164,0 | −5.343,6 | −5.343,6 | 0,0 | 1.531,3 | 1.531,3 | 0,0 | 3.101,1 | 2.677,7 | −855,8 | −5.515,4 | −432,4 | −4.667,2 | −4.729,0 | −6.606,5 | −12.415,3 | · | −10.476,0 | 0,0 | · | 0,0 | −18.637,0 | · | −34.211,4 | −73.112,0 | −72.815,7 | −69.386,6 | −34.092,0 | −29.544,0 | −29.149,0 | −27.759,0 | −23.350,0 | −22.057,0 | −20.662,0 | −19.508,0 | −19.458,0 | −19.971,0 | −21.062,0 |
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| Dividendos/JCP Pagos a Acionistas | · | · | −5.260,8 | · | · | · | · | · | · | · | · | · | · | · | · | 0,0 | · | · | −4.721,4 | · | · | 862,9 | · | · | 0,0 | · | · | −21.866,0 | · | · | −11.557,0 | · | · | −6.181,0 | · | · | −9.288,0 | · | · | −847,0 | · | · | −3.100,0 | · |
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| Programa de recompra de ações | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.148,0 | · | · | 1.352,0 | · | · | 727,0 | · | · | −386,0 | · |
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| 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 | 6,7 | 0,0 | 0,0 | −6,7 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 15,0 | 15,0 | 15,0 | 0,0 | 0,0 | 0,0 | 23,0 |
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| Aumento (Redução) de Caixa e Equivalentes | −9.063,8 | −6.621,2 | 2.249,8 | −515,8 | 1.840,1 | −4.576,2 | 562,5 | −986,1 | 2.047,5 | −71,7 | 310,5 | 3.026,7 | −295,0 | −1.110,3 | −6.432,5 | 734,0 | 3.416,5 | 2.852,1 | 27,2 | 538,2 | −543,0 | −1.184,6 | −2.774,0 | 1.786,1 | 10.408,1 | 8.114,4 | 8.195,6 | 7.962,0 | 6.201,4 | 7.275,5 | −6.160,2 | −4.104,2 | −15.105,3 | −5.327,0 | −8.371,0 | −4.147,0 | −222,0 | 3.562,0 | 3.878,0 | −1.968,0 | 570,6 | 3.840,0 | 1.285,0 | −1.961,6 |
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| Saldo Inicial de Caixa e Equivalentes | 574,8 | 574,8 | 574,8 | 688,4 | 688,4 | 688,4 | 3.635,0 | 3.635,0 | 3.635,0 | 684,5 | 684,5 | 684,5 | 517,6 | 517,6 | 517,6 | 1.203,2 | 1.203,2 | 1.203,2 | 1.875,8 | 1.875,8 | 1.875,8 | 4.835,3 | 4.835,3 | 4.835,3 | 9.597,0 | 9.785,0 | 9.785,0 | 14.797,4 | 15.701,3 | 15.804,5 | 35.460,8 | 34.453,8 | 34.350,6 | 7.981,0 | 7.896,0 | 7.896,0 | 4.193,0 | 4.193,0 | 4.193,0 | 9.084,0 | 9.084,0 | 9.084,0 | 11.460,0 | 11.460,0 |
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| Saldo Final de Caixa e Equivalentes | −8.489,0 | −6.046,4 | 2.824,6 | 172,6 | 2.528,6 | −3.887,8 | 4.197,5 | 2.649,0 | 5.682,5 | 612,8 | 995,0 | 3.711,3 | 222,7 | −592,7 | −5.914,8 | 1.937,2 | 4.619,7 | 4.055,3 | 1.903,0 | 2.414,0 | 1.332,7 | 3.650,6 | 2.061,2 | 6.621,4 | 20.005,1 | 17.899,4 | 17.980,7 | 22.759,4 | 21.902,7 | 23.079,9 | 29.300,5 | 30.349,7 | 19.245,2 | 1.106,0 | −475,0 | 3.749,0 | 5.519,0 | 7.755,0 | 8.071,0 | 7.116,0 | 11.285,0 | 12.924,0 | 12.745,0 | 7.868,0 |
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