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| Millions BRL (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 352.3 | 972.8 | 1,286.6 | 1,436.0 | |||||||||||||
| Depreciation & Amortization | 160.4 | 208.8 | - | 161.2 | |||||||||||||
| Stock Based Compensation | - | - | - | 24.9 | |||||||||||||
| Change in Working Capital | 5,902.9 | 1,252.2 | -294.4 | -682.7 | |||||||||||||
| Other Non-Cash Items | 1,040.9 | 1,092.5 | 2,113.8 | 2,264.0 | |||||||||||||
| Net Cash from Operating Activities | 7,544.1 | 3,759.1 | 3,106.0 | 3,254.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -17.9 | -82.0 | -558.9 | -354.9 | |||||||||||||
| -Acquisitions Net | -62.4 | -81.7 | - | - | |||||||||||||
| -Purchases of Investments | -20,062.2 | -18,264.6 | -10,337.8 | -4,504.7 | |||||||||||||
| Sales/Maturities of Investments | 15,732.2 | 11,128.4 | 5,612.8 | 5,249.5 | |||||||||||||
| Other Investing Activities | -256.2 | -427.7 | -9,189.8 | -10,224.9 | |||||||||||||
| Net Cash from Investing Activities | -4,666.4 | -7,727.5 | -14,473.7 | -9,834.8 | |||||||||||||
| Net Debt Issuance | - | - | 2,297.2 | 1,307.1 | |||||||||||||
| Net Stock Issuance | -16.4 | 804.1 | -26.6 | -27.5 | |||||||||||||
| -Net Dividends Paid | - | -68.8 | -238.9 | -326.4 | |||||||||||||
| Other Financing Activities | -22.3 | -52.2 | 11,842.6 | 8,374.5 | |||||||||||||
| Net Cash from Financing Activities | -38.7 | 683.0 | 13,874.3 | 9,327.7 | |||||||||||||
| Effect of Forex Changes | 88.7 | 134.4 | -2,506.6 | 1,489.1 | |||||||||||||
| Net Change in Cash | 2,927.7 | -3,151.0 | - | 4,236.7 | |||||||||||||
| Cash at End of Period | 4,259.4 | 1,108.4 | - | 10,529.4 | |||||||||||||
| Operating Cash Flow | 7,544.1 | 3,759.1 | 3,106.0 | 3,254.7 | |||||||||||||
| -Capital Expenditure | -274.1 | -509.7 | -107.4 | -217.7 | |||||||||||||
| Free Cash Flow | 7,270.0 | 3,249.4 | 2,998.6 | 3,037.1 | |||||||||||||
| Millions BRL (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 352.3 | 972.8 | 1,286.6 | 1,436.0 | |||||||||||||
| Depreciation & Amortization | 160.4 | 208.8 | - | 161.2 | |||||||||||||
| Stock Based Compensation | - | - | - | 24.9 | |||||||||||||
| Change in Working Capital | 5,902.9 | 1,252.2 | -294.4 | -682.7 | |||||||||||||
| Other Non-Cash Items | 1,040.9 | 1,092.5 | 2,113.8 | 2,264.0 | |||||||||||||
| Net Cash from Operating Activities | 7,544.1 | 3,759.1 | 3,106.0 | 3,254.7 | |||||||||||||
| -Investments in Property, Plant & Equipment | -17.9 | -82.0 | -558.9 | -354.9 | |||||||||||||
| -Acquisitions Net | -62.4 | -81.7 | - | - | |||||||||||||
| -Purchases of Investments | -20,062.2 | -18,264.6 | -10,337.8 | -4,504.7 | |||||||||||||
| Sales/Maturities of Investments | 15,732.2 | 11,128.4 | 5,612.8 | 5,249.5 | |||||||||||||
| Other Investing Activities | -256.2 | -427.7 | -9,189.8 | -10,224.9 | |||||||||||||
| Net Cash from Investing Activities | -4,666.4 | -7,727.5 | -14,473.7 | -9,834.8 | |||||||||||||
| Net Debt Issuance | - | - | 2,297.2 | 1,307.1 | |||||||||||||
| Net Stock Issuance | -16.4 | 804.1 | -26.6 | -27.5 | |||||||||||||
| -Net Dividends Paid | - | -68.8 | -238.9 | -326.4 | |||||||||||||
| Other Financing Activities | -22.3 | -52.2 | 11,842.6 | 8,374.5 | |||||||||||||
| Net Cash from Financing Activities | -38.7 | 683.0 | 13,874.3 | 9,327.7 | |||||||||||||
| Effect of Forex Changes | 88.7 | 134.4 | -2,506.6 | 1,489.1 | |||||||||||||
| Net Change in Cash | 2,927.7 | -3,151.0 | - | 4,236.7 | |||||||||||||
| Cash at End of Period | 4,259.4 | 1,108.4 | - | 10,529.4 | |||||||||||||
| Operating Cash Flow | 7,544.1 | 3,759.1 | 3,106.0 | 3,254.7 | |||||||||||||
| -Capital Expenditure | -274.1 | -509.7 | -107.4 | -217.7 | |||||||||||||
| Free Cash Flow | 7,270.0 | 3,249.4 | 2,998.6 | 3,037.1 | |||||||||||||