Mineração · Extração Mineral · CVM 004170
| Conta | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 47.299,0 | 10.483,5 | 13.775,0 | 17.611,0 | 16.828,0 | 9.987,0 | 18.974,0 | 9.236,0 | 14.086,0 | 23.609,0 | 17.822,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 6.125,0 |
| 9.146,0 |
| 17.106,0 |
| 9.726,0 |
| 10.566,0 |
| 13.728,0 |
| 14.745,0 |
| 9.777,0 |
| 12.349,0 |
| Caixa Gerado nas Operações | 36.206,9 | 38.464,9 | 32.855,0 | 26.085,0 | 20.059,0 | 24.717,0 | 18.389,0 | 19.026,0 | 21.131,0 | 31.782,0 | 15.372,0 | 18.583,0 | 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 | 18.659,0 | 49.499,0 | 34.143,0 | 24.872,0 | 27.409,0 | 15.280,0 | 11.897,0 | 13.494,0 | 14.582,0 | 15.581,0 | 10.547,0 | 14.349,0 | 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 | −670,0 | 5.259,0 | −1.119,0 | 282,0 | −401,0 | −378,0 | 290,0 | −35,0 | −463,0 | 5.642,0 | −620,0 | −580,0 | 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 | 12.622,0 | −13.348,0 | −5.328,0 | 329,0 | 226,0 | 940,0 | 19,0 | 324,0 | 376,0 | 598,0 | 28,0 | −5.443,0 | −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 | 0,0 | 1.140,0 | 0,0 | 637,0 | 740,0 | 701,0 | 0,0 | 678,0 | 907,0 | 670,0 | 0,0 | −113,0 | 261,0 | 544,0 | 0,0 | 280,0 | 22,0 | 1.329,0 | 0,0 | −1,0 |
|---|
| Depreciação, amortização e exaustão | −8.489,2 | · | 0,0 | 7.583,0 | −7.583,0 | · | 0,0 | 7.260,0 | −7.260,0 | · | 0,0 | 7.677,0 | −7.677,0 | · | 0,0 | 8.521,0 | −8.521,0 | · | 0,0 | 9.038,0 |
|---|
| Resultado financeiro, líquido | 13.832,1 | 4.232,9 | 3.591,0 | −6.242,0 | 14.303,0 | 4.734,0 | 3.409,0 | 79,0 | 7.584,0 | 4.228,0 | 3.540,0 | 5.253,0 | 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 | 253,0 | −18.065,0 | 1.376,0 | −1.184,0 | −15.010,0 | 3.440,0 | 2.774,0 | −2.774,0 | 5.405,0 | 4.313,0 | 2.179,0 | −2.862,0 | 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 | · | · | 192,0 | · | 375,0 | 0,0 | 0,0 | · | 0,0 | 750,0 | −302,0 | · | −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 | 17.053,0 | −9.183,6 | −3.673,0 | 2.276,0 | 2.979,0 | −9.505,0 | 4.071,0 | −3.043,0 | −905,0 | −4.231,0 | 6.927,0 | −6.526,0 | −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 | 20.399,5 | −17.747,3 | 4.724,0 | 4.477,0 | 46,0 | −11.059,0 | 8.753,0 | −1.074,0 | −2.156,0 | −3.932,0 | 9.526,0 | −741,0 | −3.717,0 | 3.117,0 | 1.914,0 | −840,0 | −1.106,0 | 939,0 | −661,0 | −1.282,0 |
|---|
| Estoques | −2.984,3 | 2.380,3 | −1.423,0 | −1.272,0 | −1.798,0 | 4.704,0 | −1.744,0 | −891,0 | −431,0 | 1.950,0 | −3.093,0 | 939,0 | −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 | 1.850,9 | −682,8 | −3.837,0 | 2.269,0 | 5.919,0 | −2.068,0 | −546,0 | 2.780,0 | 2.422,0 | −1.558,0 | 1.929,0 | −2.569,0 | 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 | 305,3 | 970,7 | −1.618,0 | 352,0 | 837,0 | 429,0 | 0,0 | 0,0 | 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 relacionados a Brumadinho | 2.436,8 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −30,0 | 30,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Outros ativos e passivos, líquidos | 3.428,2 | 0,0 | 0,0 | −5.069,0 | 5.069,0 | 0,0 | 0,0 | −6.250,0 | 6.250,0 | 0,0 | 0,0 | −5.590,0 | 5.590,0 | 0,0 | 0,0 | −4.125,0 | 4.125,0 | 0,0 | 0,0 | −1.666,0 |
|---|
| Pagamentos relacionados a Brumadinho | −4.973,8 | 2.485,8 | 0,0 | · | −7.094,0 | −1.511,0 | 0,0 | · | −6.990,0 | −691,0 | 0,0 | · | −6.964,0 | 4.683,0 | 0,0 | · | −3.114,0 | 1.756,0 | 0,0 | · |
|---|
| Outros ativos e passivos, líquidos | −3.409,6 | · | −1.519,0 | · | 0,0 | · | −2.392,0 | · | 0,0 | · | −1.405,0 | · | 0,0 | · | −1.769,0 | · | 0,0 | · | −1.288,0 | · |
|---|
| Descaracterização de barragens | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Outros | −5.960,9 | −18.797,7 | −15.407,0 | −10.750,0 | −6.210,0 | −5.225,0 | −3.486,0 | −6.747,0 | −6.140,0 | −3.942,0 | −4.477,0 | −5.932,0 | −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 | 2.300,3 | 0,0 | 0,0 | −2.329,0 | 2.329,0 | 0,0 | 0,0 | −1.868,0 | 1.868,0 | 0,0 | 0,0 | −2.019,0 | 2.019,0 | 0,0 | 0,0 | −2.920,0 | 2.920,0 | 0,0 | 0,0 | −2.703,0 |
|---|
| Derivativos recebidos (pagos), líquidos | 788,0 | 0,0 | 0,0 | −589,0 | 589,0 | 0,0 | 0,0 | 865,0 | −865,0 | 0,0 | 0,0 | 626,0 | −626,0 | 0,0 | 0,0 | 1.613,0 | −1.613,0 | 0,0 | 0,0 | 2.312,0 |
|---|
| Remunerações pagas às debentures participativas | −2.130,7 | −616,3 | −946,0 | −174,0 | −2.236,0 | −711,0 | −880,0 | 243,0 | −2.077,0 | −981,0 | −923,0 | 157,0 | −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 | 12.455,0 | −443,9 | −394,0 | −19.255,0 | 19.571,0 | −347,0 | 195,0 | −4.797,0 | 5.806,0 | 1.594,0 | 211,0 | −5.147,0 | 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 | −1.073,0 | −1.244,0 | 0,0 | −1.914,0 | 794,0 | −715,0 | 0,0 | −3.114,0 | 2.477,0 | −535,0 | 0,0 | −2.039,0 | 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 | −18.300,5 | −5.306,5 | −13.589,0 | 12.820,0 | −21.893,0 | −1.406,0 | −1.755,0 | 878,0 | −7.218,0 | −1.279,0 | −2.505,0 | 1.230,0 | −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 | 213,0 | −213,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Atividades operações descontinuadas | 0,0 | −1.732,0 | 213,0 | · | −4.093,0 | 4.306,0 | 0,0 | · | −4.543,0 | 4.543,0 | 0,0 | · | −3.078,0 | 3.078,0 | 0,0 | · | −3.312,0 | 3.312,0 | 0,0 | · |
|---|
| Pagamentos relacionados a Brumadinho | · | · | −334,0 | · | −1.271,0 | −4.333,0 | −641,0 | · | −1.588,0 | −5.009,0 | −669,0 | · | −2.129,0 | −2.805,0 | −490,0 | · | −1.527,0 | −3.299,0 | −563,0 | · |
|---|
| Pagamentos relacionados a descaracterização de barragens | · | · | −357,0 | · | 213,0 | −2.019,0 | −405,0 | · | 0,0 | −2.275,0 | −591,0 | · | 0,0 | −2.876,0 | −461,0 | · | 0,0 | −2.100,0 | −330,0 | · |
|---|
| Caixa Líquido Atividades de Investimento | −4.211,7 | −2.146,7 | −3.553,0 | −5.581,0 | −5.315,0 | −9.727,0 | −6.894,0 | −5.264,0 | −8.272,0 | −10.995,0 | −7.518,0 | 6.398,0 | −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 | 1.358,9 | 2.671,0 | −16,0 | 502,0 | −486,0 | 1.309,0 | −285,0 | 328,0 | −43,0 | 613,0 | −212,0 | 145,0 | 67,0 | −533,0 | 154,0 | 587,0 | −741,0 | 1.865,0 | 306,0 | 296,0 |
|---|
| Aplicações em fundos de investimentos | −236,7 | 236,7 | 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 | 0,0 | 0,0 |
|---|
| Contas bancárias bloqueadas e depósitos judiciais | −11.800,0 | 11.800,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Adições em Investimentos | −17.862,4 | 17.862,1 | −1,0 | 1,0 | −18.792,0 | 18.791,0 | −34,0 | −6,0 | −18.951,0 | 18.896,0 | −1,0 | 1,0 | −21.612,0 | 21.612,0 | 0,0 | 0,0 | −21.559,0 | 21.559,0 | 0,0 | 0,0 |
|---|
| Adições ao Imobilizado | 8.439,3 | −24.167,0 | −5.964,0 | −6.373,0 | 15.351,0 | −31.198,0 | −5.872,0 | −5.974,0 | 11.500,0 | −29.100,0 | −6.906,0 | −6.956,0 | 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 | 3.967,6 | −3.968,0 | 0,0 | 2.269,0 | −1.165,0 | −1.104,0 | 0,0 | −346,0 | −1.317,0 | 1.663,0 | 0,0 | 13.559,0 | −13.251,0 | −308,0 | 0,0 | 0,0 | 1.089,0 | −1.089,0 | 0,0 | 0,0 |
|---|
| Dividendos/JCP Recebidos | 24,4 | 6.665,0 | −2,0 | 715,0 | 149,0 | 2.200,0 | −357,0 | 884,0 | 0,0 | −1.224,0 | 13,0 | 205,0 | 68,0 | 13.680,0 | 7,0 | 441,0 | 318,0 | 3.908,0 | −220,0 | 544,0 |
|---|
| Aquisição de subsidiária | 10.840,6 | 2.002,4 | 362,0 | −362,0 | −103,0 | 1.257,0 | 0,0 | 0,0 | 43,0 | 967,0 | 13,0 | −13,0 | −33,0 | 479,0 | 113,0 | −113,0 | −48,0 | 1.767,0 | 146,0 | −146,0 |
|---|
| Outros das atividades de investimento | 1.056,7 | 0,0 | 2.269,0 | −2.000,0 | −803,0 | 534,0 | −346,0 | −150,0 | 496,0 | 0,0 | 0,0 | 8,0 | −8,0 | 0,0 | 0,0 | −49,0 | 49,0 | 0,0 | 0,0 | −10,0 |
|---|
| Atividades operações descontinuadas | · | · | −201,0 | −333,0 | · | · | 0,0 | 0,0 | · | · | 0,0 | 0,0 | −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 | · | · | · | · | · | · | · | · | · | · | −425,0 | −551,0 | · | · | −950,0 | −5.526,0 | · | · | −675,0 | −3.611,0 |
|---|
| Caixa Líquido Atividades de Financiamento | −55.939,5 | −3.073,0 | −27.120,0 | −19.272,0 | −21.617,0 | −2.996,0 | −12.444,0 | −3.051,0 | −10.498,0 | −11.009,0 | −9.261,0 | 2.241,0 | −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 | 0,0 | 3.532,1 | 2.361,0 | 967,0 | 805,0 | 2.631,0 | 1.581,0 | 7.277,0 | 727,0 | 0,0 | 4.326,0 | 5.840,0 | 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 | −573,2 | −2.252,5 | −2.170,0 | −7.192,0 | −2.275,0 | −127,0 | −199,0 | −2.829,0 | −62,0 | −125,0 | −303,0 | −2.789,0 | −8.780,0 | −2.472,0 | −5.482,0 | −159,0 | −2.531,0 | −127,0 | −5.864,0 | −415,0 |
|---|
| Pagamentos de arrendamentos | 563,0 | 0,0 | −16,0 | −476,0 | 492,0 | 0,0 | −15,0 | −453,0 | 468,0 | −653,0 | 0,0 | −430,0 | 430,0 | 0,0 | 0,0 | −361,0 | 361,0 | 0,0 | 0,0 | −443,0 |
|---|
| Dividendos/JCP Pagos a Acionistas | 32.082,8 | −72.427,0 | 0,0 | −17.884,0 | 17.140,0 | −33.413,0 | 0,0 | −9.449,0 | 8.755,0 | −27.273,0 | 0,0 | −11.722,0 | 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 | −62.751,3 | 72.006,6 | −216,0 | −21.712,0 | −12.215,0 | 32.989,0 | −246,0 | −10.468,0 | −7.012,0 | 16.567,0 | −205,0 | −1.737,0 | −18.720,0 | 19.554,0 | −174,0 | 174,0 | −19.456,0 | 18.485,0 | −186,0 | −905,0 |
|---|
| Atividades operações descontinuadas | −25.260,8 | −3.860,2 | −17.849,0 | 17.795,0 | −25.510,0 | −5.076,0 | −9.449,0 | 9.449,0 | −13.374,0 | −219,0 | −11.722,0 | 11.722,0 | −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 | · | · | −9.176,0 | · | −54,0 | 0,0 | −4.116,0 | 3.463,0 | 653,0 | 0,0 | −1.357,0 | 1.357,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −386,0 | 386,0 |
|---|
| Dividendos pagos aos acionistas não controladores | · | · | −54,0 | · | · | · | 0,0 | −41,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | · | 0,0 | 0,0 | 0,0 | 3.957,0 | 0,0 | 0,0 |
|---|
| Aquisição de participação em controladas | · | · | · | · | · | · | · | · | −653,0 | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 3.634,7 | 1.087,6 | −5.580,0 | 1.944,0 | 486,0 | −568,0 | −446,0 | −809,0 | 535,0 | −3.995,0 | 418,0 | 2.319,0 | 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 | −9.217,5 | 6.351,4 | −22.478,0 | −5.298,0 | −9.618,0 | −3.304,0 | −364,0 | −334,0 | −4.149,0 | −2.390,0 | 1.461,0 | 17.083,0 | −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 | 0,4 | 65.409,0 | 0,0 | 0,0 | 0,0 | 24.711,0 | 0,0 | 0,0 | 0,0 | 17.474,0 | 0,0 | 0,0 | 0,0 | 30.671,0 | 0,0 | 0,0 | 0,0 | 40.563,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −9.217,5 | 6.351,8 | 42.931,0 | −5.298,0 | −9.618,0 | −3.304,0 | 23.901,0 | 112,0 | −4.149,0 | −2.390,0 | 18.935,0 | 17.083,0 | −10.979,0 | 5.632,0 | 22.710,0 | 7.383,0 | 1.298,0 | 9.172,0 | 26.540,0 | 2.331,0 |
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