Mineração · Extração Mineral · CVM 004170
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 13.064,0 | 10.315,0 | 16.832,0 | 5.344,0 | 12.917,0 | 8.551,0 | 14.837,0 | 7.702,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| 19.705,0 |
| 15.110,0 |
| 12.826,0 |
| 14.582,0 |
| 16.578,0 |
| 13.113,0 |
| 11.227,0 |
| 10.458,0 |
| Lucro Líquido antes dos tributos sobre o lucro | 15.352,0 | −4.118,0 | 12.555,0 | 11.602,0 | 13.855,0 | −8.575,0 | 10.949,0 | 7.733,0 |
|---|
| Resultado de equivalência patrimonial | −943,0 | 8.819,0 | −2.431,0 | −118,0 | −3.676,0 | 12.140,0 | −5.278,0 | −1.224,0 |
|---|
| Resultado na mensuração ou venda de ativos não circulantes | 337,0 | −941,0 | 1.289,0 | 288,0 | 1.677,0 | 201,0 | 809,0 | −296,0 |
|---|
| 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 | −4.802,0 | 0,0 | 0,0 | 5.313,0 | −5.313,0 | 0,0 | 0,0 | 5.615,0 |
|---|
| Resultado financeiro, líquido | −549,0 | 2.653,0 | 2.548,0 | −3.555,0 | 9.043,0 | 2.831,0 | 2.696,0 | 969,0 |
|---|
| Provisão para descaracterização de barragens | 10.731,0 | 8.612,0 | −1.309,0 | 946,0 | 1.619,0 | 5.552,0 | 2.096,0 | −2.383,0 |
|---|
| 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 | −320,0 | 1.773,0 | 9.104,0 | −4.350,0 | 2.672,0 | 3.296,0 | 6.690,0 | 733,0 |
|---|
| Contas a receber | −6.389,0 | −1.706,0 | 5.866,0 | −710,0 | 3.960,0 | −10.018,0 | 5.503,0 | −13.532,0 |
|---|
| Estoques | 333,0 | −596,0 | −321,0 | 289,0 | −99,0 | 115,0 | −717,0 | −339,0 |
|---|
| Contas a pagar a fornecedores e empreiteiros | 2.511,0 | −2.378,0 | 473,0 | 2.347,0 | −143,0 | −544,0 | −1.550,0 | 514,0 |
|---|
| 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 | 3.225,0 | 6.453,0 | 0,0 | −3.190,0 | −1.046,0 | 13.743,0 | 0,0 | 17.544,0 |
|---|
| Pagamentos relacionados a Brumadinho | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| Outros ativos e passivos, líquidos | · | · | 3.086,0 | · | · | · | 3.454,0 | · |
|---|
| Outros | −6.321,0 | −6.568,0 | −5.098,0 | −4.888,0 | −6.333,0 | −7.858,0 | −3.080,0 | −3.489,0 |
|---|
| Juros de empréstimos e financiamentos pagos | 3.073,0 | 0,0 | 0,0 | −3.108,0 | 3.108,0 | 0,0 | 0,0 | −2.943,0 |
|---|
| Derivativos recebidos (pagos), líquidos | −599,0 | 0,0 | 0,0 | 1.611,0 | −1.611,0 | 0,0 | 0,0 | 1.281,0 |
|---|
| Remunerações pagas às debentures participativas | −4.318,0 | −1.054,0 | −2.065,0 | 1.305,0 | −4.236,0 | −1.220,0 | −1.787,0 | 1.087,0 |
|---|
| Tributos sobre o lucro | 4.762,0 | −473,0 | 791,0 | −5.943,0 | 7.193,0 | 1.079,0 | 362,0 | −1.982,0 |
|---|
| 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 | −5.305,0 | −1.911,0 | −2.873,0 | 1.940,0 | −6.832,0 | −1.277,0 | −762,0 | 72,0 |
|---|
| Tributos sobre o lucro - Programa de refinanciamento | −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 | · | · | −461,0 | · | · | · | −330,0 | · |
|---|
| Caixa Líquido Atividades de Investimento | −8.966,0 | −15.532,0 | −6.996,0 | −9.698,0 | 6.629,0 | −17.988,0 | −5.336,0 | −7.999,0 |
|---|
| Investimentos a Curto Prazo | 255,0 | 101,0 | 35,0 | 459,0 | −494,0 | 1.485,0 | 259,0 | 192,0 |
|---|
| Aplicações em fundos de investimentos | −86,0 | 86,0 | 0,0 | 0,0 | 824,0 | −824,0 | 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 | −15.320,0 | 15.320,0 | 0,0 | 0,0 | −16.198,0 | 16.198,0 | 0,0 | 0,0 |
|---|
| Adições ao Imobilizado | 7.058,0 | −21.386,0 | −5.708,0 | −4.843,0 | 15.883,0 | −29.212,0 | −4.878,0 | −4.615,0 |
|---|
| Recursos Provenientes na Alienação de Ativos | 2.912,0 | −5.830,0 | 0,0 | 0,0 | 590,0 | 4.742,0 | 0,0 | 0,0 |
|---|
| Dividendos/JCP Recebidos | −3.308,0 | 4.155,0 | −373,0 | 770,0 | −1.010,0 | 3.013,0 | −67,0 | 179,0 |
|---|
| Outros das atividades de investimento | 148,0 | −928,0 | 0,0 | −558,0 | 558,0 | −664,0 | 25,0 | −144,0 |
|---|
| Pagamentos relacionados ao rompimento da barragem de Samarco | −625,0 | 1.601,0 | 0,0 | −6.476,0 | −5.300,0 | 11.776,0 | 0,0 | −4.286,0 |
|---|
| Operações Descontinuadas | · | · | 0,0 | · | · | · | 0,0 | · |
|---|
| Pagamentos relacionados ao rompimento da barragem da Samarco | · | · | −950,0 | · | · | · | −675,0 | · |
|---|
| Caixa Líquido Atividades de Financiamento | −6.457,0 | 8.145,0 | −12.440,0 | 8.590,0 | −8.490,0 | −875,0 | −13.196,0 | −367,0 |
|---|
| Empréstimos e Financiamentos - Adições | 2.651,0 | 9.241,0 | 0,0 | 8.759,0 | 540,0 | 0,0 | 2.683,0 | 560,0 |
|---|
| Empréstimos e Financiamentos - Baixas | −60,0 | −828,0 | −1.043,0 | −125,0 | −867,0 | −107,0 | −982,0 | −126,0 |
|---|
| Pagamentos de arrendamentos | −20.606,0 | 20.280,0 | −32,0 | −44,0 | −19.380,0 | 19.055,0 | −46,0 | −96,0 |
|---|
| Dividendos/JCP Pagos a Acionistas | 11.608,0 | 114,0 | 0,0 | −11.365,0 | 11.217,0 | 148,0 | 0,0 | −14.465,0 |
|---|
| Recompra de ações | −50,0 | −19.458,0 | 0,0 | 0,0 | 0,0 | −19.971,0 | 0,0 | −1.091,0 |
|---|
| Dividendos/JCP Pagos a Acionistas | · | · | −11.365,0 | · | · | · | −14.465,0 | · |
|---|
| Programa de recompra de ações | · | · | 0,0 | · | · | · | −386,0 | · |
|---|
| Variação Cambial s/ Caixa e Equivalentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 23,0 |
|---|
| Aumento (Redução) de Caixa e Equivalentes | −2.359,0 | 2.928,0 | −2.604,0 | 2.605,6 | 910,4 | 1.464,0 | −3.695,0 | −641,0 |
|---|
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 9.084,0 | 0,0 | 0,0 | 0,0 | 11.460,0 | 0,0 |
|---|
| Saldo Final de Caixa e Equivalentes | −2.359,0 | 2.928,0 | 6.480,0 | 4.236,0 | −720,0 | 1.464,0 | 7.765,0 | −641,0 |
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