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 | 676,0 | −9,0 | −251,0 | 844,0 | 561,0 | 387,0 | 337,0 | 2.079,0 | 1.013,0 | −114,0 | 2.081,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.
| −168,0 |
| 701,0 |
| 842,0 |
| 523,0 |
| −307,0 |
| 293,0 |
| −212,0 |
| 599,0 |
| 1.523,0 |
| −225,0 |
| −446,0 |
| 1.349,0 |
| 611,0 |
| 2.703,0 |
| 233,0 |
| 1.694,0 |
| 1.395,0 |
| −176,0 |
| 1.142,0 |
| 1.948,0 |
| 1.261,0 |
| 755,0 |
| 654,0 |
| 2.802,0 |
| 1.550,0 |
| 1.737,0 |
| 2.750,0 |
| Caixa Gerado nas Operações | 843,0 | 629,0 | 1.072,0 | 842,0 | 893,0 | 637,0 | 492,0 | 807,0 | 944,0 | 737,0 | 908,0 | 470,0 | 588,0 | 345,0 | 1.095,0 | 994,0 | 1.579,0 | 1.037,0 | 1.146,0 | 1.807,0 | 1.816,0 | 2.330,0 | 792,0 | 618,0 | 1.048,0 | 1.249,0 | 2.757,0 | 1.920,0 | 1.801,0 | 1.851,0 | 1.791,0 | 1.614,0 | 1.760,0 | 1.155,0 | 1.660,0 | 1.998,0 | 2.276,0 | 4.206,0 |
|---|
| 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 | 615,0 | 301,0 | 412,0 | 676,0 | 1.617,0 | 2.351,0 |
|---|
| Despesa com Planos de Pensão e Saúde | 125,0 | 126,0 | 125,0 | 126,0 | 109,0 | 110,0 | 109,0 | 110,0 | 120,0 | 120,0 | 120,0 | 120,0 | 110,0 | 126,0 | 90,0 | −2.037,0 | 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 | 9,0 | −2,0 | −4,0 | −9,0 | −4,0 | −4,0 | −14,0 | −15,0 | −8,0 | −7,0 | −18,0 | −21,0 | −16,0 | −12,0 | −13,0 | −25,0 | −15,0 | −7,0 | −81,0 | −41,0 | −31,0 | −33,0 | −27,0 | 54,0 | −10,0 | 23,0 | 22,0 | −98,0 | 58,0 | −88,0 | −1,0 | −169,0 | 470,0 | 113,0 | 119,0 | 0,0 | 85,0 | −29,0 |
|---|
| Depreciação e Amortização | 111,0 | 114,0 | 114,0 | 108,0 | 105,0 | 105,0 | 100,0 | 101,0 | 129,0 | 127,0 | 128,0 | 147,0 | 135,0 | 138,0 | 133,0 | 135,0 | 140,0 | 142,0 | 145,0 | 140,0 | 142,0 | 137,0 | 145,0 | 140,0 | 141,0 | 139,0 | 142,0 | 142,0 | 139,0 | 132,0 | 132,0 | 134,0 | 131,0 | 135,0 | 146,0 | 155,0 | 150,0 | 211,0 |
|---|
| Reversão na perda no valor de recuperação de ativos - Impairment | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 4,0 |
|---|
| 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 | 161,0 | 169,0 | 145,0 | 141,0 | 150,0 | 143,0 | 146,0 |
|---|
| Resultado com alienação, baixa de ativos | −4,0 | −3,0 | −1,0 | 42,0 | −1,0 | −9,0 | −16,0 | 13,0 | −6,0 | −2,0 | −1,0 | −3,0 | −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 | −58,0 | −57,0 | −108,0 | −53,0 | −117,0 | −37,0 | 346,0 | −82,0 | −106,0 | −16,0 | −43,0 |
|---|
| Juros, variações cambiais e monetárias, líquidas | 162,0 | 77,0 | 228,0 | −64,0 | 44,0 | −293,0 | −411,0 | −1.783,0 | −245,0 | −172,0 | −1.542,0 | 35,0 | 629,0 | 206,0 | 143,0 | −550,0 | 502,0 | −664,0 | 575,0 | −780,0 | −995,0 | 1.176,0 | 458,0 | 75,0 | 97,0 | −86,0 | 555,0 | −13,0 | 442,0 | 846,0 | −79,0 | 1.105,0 | −263,0 | 59,0 | 203,0 | 627,0 | 91,0 | 303,0 |
|---|
| Imposto de Renda e Contribuição Social | 119,0 | 73,0 | 208,0 | 13,0 | 162,0 | 179,0 | 695,0 | 576,0 | 286,0 | 188,0 | 714,0 | −102,0 | 169,0 | 143,0 | 209,0 | 400,0 | 267,0 | 219,0 | −146,0 | 336,0 | 216,0 | 354,0 | −238,0 | 61,0 | 65,0 | 52,0 | 409,0 | 1.152,0 | 435,0 | 134,0 | 1.585,0 | −2,0 | 267,0 | 132,0 | 220,0 | −139,0 | 458,0 | 856,0 |
|---|
| 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 | 0,0 | −41,0 | 1,0 | 54,0 | 44,0 | −54,0 | 22,0 | 12,0 | 17,0 | 33,0 | 35,0 | 62,0 | −1,0 | −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 | −26,0 | −18,0 | 4,0 | 21,0 | 0,0 | 18,0 | 35,0 | 41,0 | 1,0 |
|---|
| 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 | 951,0 | 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 | 12,0 | 13,0 | 13,0 | 13,0 | 13,0 | 15,0 | 14,0 | 13,0 | 25,0 | 27,0 | 30,0 | 29,0 | 28,0 | 30,0 | 30,0 | 32,0 | 18,0 | 20,0 | 26,0 | 35,0 | 21,0 | 28,0 | 26,0 | 27,0 | 31,0 | 35,0 | 36,0 | 31,0 | 29,0 | 33,0 |
|---|
| Provisão para processos judiciais e administrativos, líquida de reversão | 60,0 | 85,0 | −133,0 | −23,0 | 72,0 | 81,0 | −1.248,0 | 18,0 | 36,0 | 50,0 | 9,0 | 13,0 | 26,0 | −69,0 | 14,0 | −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 | 57,0 | 70,0 | 108,0 | 103,0 | 21,0 | 94,0 |
|---|
| Provisão de prêmios e incentivos | −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 | −8,0 | 8,0 | 0,0 | 43,0 | −43,0 | −672,0 | −32,0 | 82,0 | 310,0 | −438,0 | 0,0 | 77,0 | −77,0 | −5.041,0 | 0,0 | 117,0 | −274,0 | −1.304,0 | 0,0 | 103,0 |
|---|
| Crédito de IPI sobre produtos imunes | · | · | · | · | · | · | · | · | · | · | · | · | 12,0 | 13,0 | 8,0 | 30,0 | 0,0 | 0,0 | 313,0 | −321,0 | 0,0 | 0,0 | 1.561,0 | −1.561,0 | 0,0 | −120,0 | 831,0 | −3.302,0 | 5,0 | −5,0 | −355,0 | −131,0 | 0,0 | · | 1.126,0 | −1.283,0 | −807,0 | 0,0 |
|---|
| Resultado valor justo instrumentos financeiros derivativos | · | · | · | · | · | · | · | · | · | · | · | · | −908,0 | −254,0 | −133,0 | 386,0 | −143,0 | 774,0 | −631,0 | 270,0 | 2.191,0 | −500,0 | −1.627,0 | 1.672,0 | 184,0 | 483,0 | −575,0 | 755,0 | 23,0 | −408,0 | 500,0 | −1.012,0 | 470,0 | 352,0 | −687,0 | 1.002,0 | 324,0 | 300,0 |
|---|
| 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 |
|---|
| Créditos de ICMS - Fim da definitividade - Substituição Tributária | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −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 | 51,0 | −109,0 | −14,0 | 708,0 | 85,0 | −91,0 |
|---|
| Variações nos Ativos e Passivos | −171,0 | −632,0 | −1.243,0 | −96,0 | −267,0 | −321,0 | −145,0 | 1.263,0 | 72,0 | −853,0 | 1.171,0 | −635,0 | 116,0 | 492,0 | −552,0 | −1.335,0 | −1.290,0 | −1.192,0 | −651,0 | −297,0 | −2.048,0 | −2.785,0 | 609,0 | 15,0 | 1.613,0 | −999,0 | −1.037,0 | −593,0 | −1.907,0 | −609,0 | 74,0 | −335,0 | −999,0 | −475,0 | 1.099,0 | −302,0 | −695,0 | −1.441,0 |
|---|
| Contas a receber | 302,0 | 269,0 | −765,0 | 101,0 | 122,0 | 322,0 | 86,0 | 1.155,0 | 685,0 | 407,0 | 2.156,0 | 261,0 | 806,0 | 173,0 | −147,0 | −212,0 | −208,0 | −408,0 | −851,0 | 422,0 | −55,0 | −652,0 | 1.145,0 | −1.215,0 | 824,0 | 987,0 | −1.129,0 | 207,0 | 220,0 | 133,0 | 1.013,0 | 279,0 | −464,0 | 21,0 | 168,0 | −307,0 | −566,0 | −491,0 |
|---|
| Estoques | 443,0 | −27,0 | −571,0 | −376,0 | 215,0 | −61,0 | −160,0 | 403,0 | 59,0 | −159,0 | −28,0 | −364,0 | 435,0 | 634,0 | −616,0 | −608,0 | 17,0 | −1.070,0 | −216,0 | −849,0 | −503,0 | −2.253,0 | 1.308,0 | 419,0 | 1.175,0 | −5,0 | −259,0 | −163,0 | −1.019,0 | 905,0 | −43,0 | 12,0 | −383,0 | 105,0 | 333,0 | 227,0 | −154,0 | −799,0 |
|---|
| 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 | −39,0 |
|---|
| Despesas antecipadas | −144,0 | −129,0 | −201,0 | 387,0 | −45,0 | −17,0 | −21,0 | −6,0 | −11,0 | −8,0 | −6,0 | −11,0 | −17,0 | −8,0 | −6,0 | −13,0 | −54,0 | −24,0 | −13,0 | −57,0 | −3,0 | −18,0 | −4,0 | −25,0 | −27,0 | −41,0 | −15,0 | −31,0 | −18,0 | −43,0 | −8,0 | −37,0 | −47,0 | −24,0 | −11,0 | −18,0 | −56,0 | −24,0 |
|---|
| Bonificações antecipadas concedidas a clientes | −61,0 | 22,0 | −49,0 | −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 | −131,0 | −130,0 | −116,0 | −137,0 | −221,0 | −102,0 | −110,0 |
|---|
| Aquisição de Créditos de Descarbonização (CBIOS) | −542,0 | −486,0 | 486,0 | 390,0 | 36,0 | −6,0 | 10,0 | 6,0 | −21,0 | 2,0 | −73,0 | 66,0 | 408,0 | · | −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 | −59,0 | 0,0 | 0,0 | 57,0 | −363,0 | −216,0 | 197,0 | −109,0 | −117,0 | −74,0 | −215,0 | 472,0 | −921,0 | −344,0 | 453,0 | 434,0 | −708,0 | 850,0 | 551,0 | 751,0 | −107,0 | 878,0 | −284,0 | 606,0 | −219,0 | −1.589,0 | 535,0 | 824,0 | −352,0 | −1.012,0 | −969,0 | 234,0 | 228,0 | −102,0 | 1.073,0 | 648,0 | 468,0 | 325,0 |
|---|
| Imposto de renda e contribuição social pagos | −35,0 | −133,0 | −40,0 | 114,0 | 0,0 | 0,0 | 0,0 | −25,0 | −200,0 | −193,0 | −92,0 | −726,0 | −71,0 | 0,0 | −362,0 | −553,0 | 0,0 | 0,0 | 0,0 | 0,0 | −26,0 | −29,0 | −423,0 | 0,0 | 0,0 | 0,0 | 0,0 | −35,0 | 0,0 | 0,0 | −13,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
|---|
| Impostos, taxas e contribuições | −24,0 | −38,0 | −31,0 | −114,0 | −59,0 | −94,0 | −116,0 | 171,0 | −91,0 | 38,0 | −273,0 | −66,0 | −226,0 | 96,0 | 86,0 | 207,0 | 202,0 | −174,0 | 75,0 | −77,0 | 100,0 | −411,0 | −25,0 | −208,0 | 79,0 | 276,0 | 7,0 | 157,0 | −64,0 | −84,0 | 40,0 | −5,0 | 109,0 | −8,0 | 21,0 | −236,0 | −71,0 | −116,0 |
|---|
| Planos de pensão e saúde | −77,0 | −126,0 | −89,0 | 153,0 | −38,0 | −54,0 | −42,0 | −64,0 | −40,0 | −482,0 | −56,0 | −62,0 | −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 | 26,0 | 22,0 | 13,0 | −354,0 | −1,0 | −15,0 | 0,0 | −1,0 | −11,0 | −42,0 | −2,0 | −5,0 | −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 | −169,0 | −2,0 | −2,0 | 173,0 | −132,0 | −3,0 |
|---|
| Programas de desligamento e reestruturação | · | · | · | · | −16,0 | −52,0 | 57,0 | −59,0 | 34,0 | −58,0 | −8,0 | 147,0 | −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 | · | · | · | · | · | · | · | · | · | 1,0 | · | · | −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 | −179,0 | −31,0 | −19,0 |
|---|
| Adiantamentos de clientes | · | · | · | · | · | · | · | · | · | · | 89,0 | −25,0 | −27,0 | 541,0 | −240,0 | 113,0 | −75,0 | 25,0 | 58,0 | −61,0 | −20,0 | 172,0 | −275,0 | 57,0 | −105,0 | 379,0 | 552,0 | −868,0 | 5,0 | −28,0 | 208,0 | −291,0 | 139,0 | −137,0 | 8,0 | 28,0 | 152,0 | −208,0 |
|---|
| Adiantamentos a fornecedores | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 445,0 | −115,0 | −246,0 | −49,0 | −39,0 | 281,0 | −225,0 | 149,0 | −489,0 | 486,0 | 145,0 | −255,0 | −46,0 | 58,0 | −108,0 | 117,0 | 106,0 | −261,0 | −58,0 | −12,0 | −57,0 | −48,0 | 32,0 | 206,0 |
|---|
| Pagamento para acordos extrajudiciais | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −723,0 | 79,0 | 190,0 | 299,0 | 312,0 | −58,0 | −22,0 | −293,0 | 24,0 | −228,0 | 0,0 | 260,0 | 38,0 | −38,0 | 0,0 | −374,0 | −54,0 | 54,0 |
|---|
| Outros ativos e passivos, líquidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −14,0 | 97,0 | −287,0 | · | 76,0 | −43,0 | −33,0 | · | −71,0 |
|---|
| Outros | 4,0 | −6,0 | −80,0 | 98,0 | −65,0 | 71,0 | −10,0 | 9,0 | −3,0 | 2,0 | 2,0 | −3,0 | −3,0 | 5,0 | −20,0 | 34,0 | 4,0 | −57,0 | 104,0 | 13,0 | 7,0 | 9,0 | −52,0 | −22,0 | 42,0 | −17,0 | −26,0 | 68,0 | −70,0 | −100,0 | 83,0 | −18,0 | −6,0 | −26,0 | 43,0 | −146,0 | 156,0 | −15,0 |
|---|
| Outros Ajustes | 4,0 | −6,0 | −80,0 | 98,0 | −65,0 | 71,0 | −10,0 | 9,0 | −3,0 | 2,0 | 2,0 | −3,0 | −3,0 | 5,0 | −20,0 | 34,0 | 4,0 | −57,0 | 104,0 | 13,0 | 7,0 | 9,0 | −52,0 | −22,0 | 42,0 | −17,0 | −26,0 | −22,0 | −70,0 | −100,0 | 83,0 | −12,0 | −6,0 | −26,0 | 43,0 | −146,0 | 156,0 | −15,0 |
|---|
| Caixa Líquido Atividades de Investimento | −471,0 | 1.035,0 | 1.665,0 | 24,0 | 161,0 | −56,0 | −219,0 | −173,0 | −45,0 | −163,0 | 51,0 | −199,0 | −90,0 | −89,0 | −127,0 | −172,0 | −65,0 | −51,0 | −76,0 | −2.100,0 | −109,0 | −1.481,0 | −430,0 | −94,0 | −17,0 | −20,0 | 838,0 | −378,0 | −134,0 | −387,0 | −152,0 | −539,0 | −5.857,0 | −179,0 | −465,0 | −203,0 | −506,0 | −1.522,0 |
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| Desembolsos por aquisições de imobilizados e intangíveis | −58,0 | −68,0 | −72,0 | −92,0 | −70,0 | −92,0 | −108,0 | −139,0 | −118,0 | −125,0 | −144,0 | −170,0 | −92,0 | −101,0 | −159,0 | −189,0 | −92,0 | −102,0 | −102,0 | −183,0 | −99,0 | −128,0 | −169,0 | −271,0 | −124,0 | −148,0 | −137,0 | −314,0 | −150,0 | −310,0 | −230,0 | −404,0 | −290,0 | −217,0 | −234,0 | −235,0 | −166,0 | −164,0 |
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| Desembolsos por aquisições/aportes de participações societárias | 0,0 | −86,0 | −1,0 | 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 | −1.415,0 | −398,0 | −56,0 | 0,0 | −19,0 | −16,0 | −17,0 | 0,0 | −345,0 | −19,0 | −221,0 | 0,0 | −5.731,0 | −260,0 | −22,0 | 0,0 | −1.419,0 |
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| 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 | 17,0 | 10,0 | 43,0 | 49,0 | 11,0 | 82,0 | 14,0 | 26,0 | 133,0 | 188,0 | 108,0 | 95,0 | 942,0 | 112,0 | 179,0 | 93,0 | 93,0 | 87,0 | 122,0 | 33,0 | 38,0 | 44,0 | 43,0 | 89,0 |
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| Debêntures Comerc - aquisição | −425,0 | 1.189,0 | 1.736,0 | 114,0 | 231,0 | 32,0 | 8,0 | −22,0 | 66,0 | −43,0 | −23,0 | 212,0 | 0,0 | 0,0 | 0,0 | 0,0 | −31,0 | 33,0 | −2,0 | 0,0 | −27,0 | 27,0 | 0,0 | 0,0 | −1,0 | 1,0 | 0,0 | 0,0 | −168,0 | 168,0 | 0,0 | 0,0 | −5.694,0 | 5.694,0 | 0,0 | 0,0 | −418,0 | −1.002,0 |
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| Debêntures Comerc - recebimento | 0,0 | 0,0 | 1,0 | 2,0 | 0,0 | 2,0 | 3,0 | 0,0 | 0,0 | 3,0 | 209,0 | −204,0 | 0,0 | 7,0 | −7,0 | 24,0 | 2,0 | 9,0 | −9,0 | 21,0 | 0,0 | 14,0 | −14,0 | 66,0 | 0,0 | 51,0 | −51,0 | 147,0 | 0,0 | 22,0 | −22,0 | 38,0 | 0,0 | 54,0 | −54,0 | 77,0 | 0,0 | 1.000,0 |
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| Dividendos recebidos | · | · | · | · | · | · | −122,0 | −11,0 | 1,0 | 0,0 | 7,0 | −8,0 | 0,0 | 0,0 | 20,0 | −20,0 | 13,0 | −13,0 | 22,0 | −22,0 | 0,0 | 0,0 | 20,0 | −20,0 | 0,0 | 0,0 | 107,0 | −107,0 | −10,0 | 10,0 | 39,0 | −39,0 | −7,0 | 7,0 | 67,0 | −67,0 | 0,0 | 6,0 |
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| Recebimentos de empréstimos concedidos | · | · | · | · | · | · | · | · | · | · | 1,0 | 0,0 | · | · | 4,0 | 13,0 | · | 25,0 | 4,0 | 0,0 | 3,0 | −3,0 | 0,0 | 0,0 | 0,0 | 0,0 | 6,0 | 0,0 | 15,0 | −15,0 | 0,0 | 0,0 | 12,0 | −12,0 | 0,0 | 0,0 | 6,0 | −3,0 |
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| Empréstimos concedidos | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | −2,0 | −2,0 | 4,0 | · | 0,0 | −13,0 | 13,0 | · | −10,0 | −13,0 | 23,0 | · | −7,0 | −22,0 | 29,0 | 29,0 | −29,0 |
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| Caixa Líquido Atividades de Financiamento | −271,0 | −1.120,0 | −1.411,0 | −896,0 | −103,0 | −78,0 | 30,0 | −353,0 | −174,0 | −1.683,0 | −115,0 | −1.200,0 | 3.035,0 | −1.409,0 | −1.197,0 | −628,0 | 322,0 | −1.301,0 | −775,0 | 2.200,0 | 688,0 | 464,0 | −815,0 | 695,0 | −905,0 | −487,0 | −1.918,0 | −741,0 | −1.158,0 | 1.897,0 | −2.449,0 | 1.906,0 | −1.195,0 | −890,0 | −1.525,0 | −3.023,0 | −854,0 | −462,0 |
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| 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 |
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| Captações | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 944,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | 421,0 | 1.491,0 | 784,0 | 0,0 | −8,0 | 1.060,0 | 0,0 | 2.778,0 | 0,0 | 2.998,0 | 1.444,0 | 586,0 | 1.393,0 | 0,0 | 0,0 | 3.591,0 |
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| Amortizações de principal de financiamentos | −9,0 | −200,0 | −7.508,0 | 0,0 | 0,0 | −8,0 | −5,0 | 0,0 | −5,0 | 0,0 | −4,0 | −1,0 | −4,0 | −2.769,0 | −5,0 | −500,0 | −1.780,0 | −125,0 | 0,0 | 0,0 | −452,0 | 0,0 | −530,0 | 1,0 | −583,0 | −150,0 | −1.031,0 | −1.210,0 | −246,0 | −150,0 | −1.457,0 | −150,0 | −2.086,0 | −736,0 | −1.795,0 | −1.637,0 | 0,0 | −3.292,0 |
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| Amortizações de juros de financiamentos | −163,0 | −918,0 | −214,0 | −186,0 | 0,0 | −138,0 | −3,0 | −124,0 | −25,0 | −122,0 | −41,0 | −120,0 | −23,0 | −96,0 | −62,0 | −70,0 | −97,0 | −22,0 | −88,0 | −30,0 | −166,0 | −52,0 | −345,0 | −299,0 | −300,0 | −211,0 | −434,0 | −411,0 | −168,0 | −193,0 | −373,0 | −507,0 | −110,0 | −389,0 | −590,0 | −684,0 | −302,0 | −636,0 |
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| 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 | −240,0 | −266,0 | −561,0 | −321,0 | 0,0 |
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| 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 |
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| 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 |
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| Cessões de direitos creditórios - FIDC | 0,0 | 0,0 | 0,0 | 0,0 | −1,0 | 70,0 | 130,0 | −201,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 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 | · |
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| Pagamentos de principal dos arrendamentos | −99,0 | −2,0 | −2,0 | −27,0 | −102,0 | −2,0 | −2,0 | −28,0 | −96,0 | −13,0 | −50,0 | −27,0 | −131,0 | −20,0 | −23,0 | −35,0 | −138,0 | −26,0 | −71,0 | −105,0 | −155,0 | −32,0 | −41,0 | −32,0 | −164,0 | −31,0 | −48,0 | −30,0 | −125,0 | −21,0 | −29,0 | −24,0 | −121,0 | −18,0 | −30,0 | −29,0 | −79,0 | −24,0 |
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| Pagamentos de juros dos arrendamentos | · | · | · | · | · | · | · | · | −48,0 | −30,0 | −20,0 | −21,0 | −20,0 | −19,0 | −21,0 | −18,0 | −18,0 | −20,0 | −25,0 | −20,0 | −19,0 | −20,0 | −24,0 | −22,0 | −20,0 | −22,0 | −22,0 | −18,0 | −17,0 | −8,0 | −10,0 | −10,0 | −9,0 | −9,0 | −12,0 | −15,0 | −13,0 | −11,0 |
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| 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 |
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| 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 | −128,0 | −83,0 | −268,0 | −137,0 | −139,0 | −90,0 |
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| 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 | 46,0 | 43,0 | 40,0 | 0,0 | 0,0 |
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| Outras operações de financiamento | · | · | · | · | · | · | · | · | 0,0 | · | · | · | 0,0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
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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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | −8,0 | 12,0 |
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| Aumento (Redução) de Caixa e Equivalentes | −66,0 | −94,0 | 3,0 | −28,0 | 619,0 | 253,0 | 148,0 | 1.553,0 | 794,0 | −1.960,0 | 2.017,0 | −1.567,0 | 3.646,0 | −656,0 | −801,0 | −1.107,0 | 550,0 | −1.564,0 | −252,0 | 1.623,0 | 354,0 | −1.463,0 | 104,0 | 1.212,0 | 1.781,0 | −274,0 | 614,0 | 276,0 | −1.468,0 | 2.652,0 | −653,0 | 2.628,0 | −6.297,0 | −415,0 | 812,0 | −1.676,0 | 369,0 | 778,0 |
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| Saldo Inicial de Caixa e Equivalentes | 442,0 | 0,0 | 0,0 | 0,0 | 257,0 | 0,0 | 0,0 | 0,0 | 2.830,0 | 0,0 | 0,0 | 0,0 | 2.114,0 | 0,0 | 0,0 | 0,0 | 3.196,0 | 0,0 | 0,0 | 0,0 | 3.553,0 | 0,0 | 0,0 | 0,0 | 3.760,0 | 0,0 | 0,0 | 0,0 | 6.157,0 | 0,0 | 0,0 | 0,0 | 9.316,0 | 0,0 | 0,0 | 0,0 | 1.740,0 | 0,0 |
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| Saldo Final de Caixa e Equivalentes | 376,0 | −94,0 | 3,0 | −28,0 | 876,0 | 253,0 | 148,0 | 1.553,0 | 3.624,0 | −1.960,0 | 2.017,0 | −1.567,0 | 5.760,0 | −656,0 | −801,0 | −1.107,0 | 3.746,0 | −1.564,0 | −252,0 | 1.623,0 | 3.907,0 | −1.463,0 | 104,0 | 1.212,0 | 5.541,0 | −274,0 | 614,0 | 276,0 | 4.689,0 | 2.652,0 | −653,0 | 2.628,0 | 3.019,0 | −415,0 | 812,0 | −1.676,0 | 2.109,0 | 778,0 |
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