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| Millions BRL (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | 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 | 1,805.6 | 1,813.3 | 1,838.6 | 2,242.8 | ||||||||||||||||||||||
| Depreciation & Amortization | 4,624.3 | 6,109.5 | 5,825.0 | 6,056.3 | ||||||||||||||||||||||
| Stock Based Compensation | 64.2 | - | - | - | ||||||||||||||||||||||
| Change in Working Capital | -25,143.2 | -24,994.6 | -5,284.7 | -1,589.6 | ||||||||||||||||||||||
| Other Non-Cash Items | 8,736.0 | 17,722.1 | -105.5 | -3,854.2 | ||||||||||||||||||||||
| Net Cash from Operating Activities | -9,913.1 | 650.4 | 3,139.7 | 3,313.5 | ||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -105.9 | -121.8 | -426.8 | -299.1 | ||||||||||||||||||||||
| -Acquisitions Net | -4.2 | -8.0 | -1.4 | -14.2 | ||||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||||||||||
| Sales/Maturities of Investments | 581.0 | 0.9 | - | 169.7 | ||||||||||||||||||||||
| Other Investing Activities | -281.4 | -323.3 | - | -130.3 | ||||||||||||||||||||||
| Net Cash from Investing Activities | 189.5 | -452.1 | -428.2 | -273.8 | ||||||||||||||||||||||
| Net Debt Issuance | 7,127.7 | 3,477.9 | -1,469.5 | -971.3 | ||||||||||||||||||||||
| Net Stock Issuance | 4,830.7 | -445.0 | - | - | ||||||||||||||||||||||
| -Net Dividends Paid | - | - | -1,721.1 | -1,108.9 | ||||||||||||||||||||||
| Other Financing Activities | -1,739.4 | -1,665.3 | -303.4 | -1,195.9 | ||||||||||||||||||||||
| Net Cash from Financing Activities | 10,218.9 | 1,367.6 | -3,494.0 | -3,189.0 | ||||||||||||||||||||||
| Effect of Forex Changes | - | 1.9 | -676.7 | -20.3 | ||||||||||||||||||||||
| Net Change in Cash | 495.3 | 1,567.7 | -1,459.2 | -169.7 | ||||||||||||||||||||||
| Cash at End of Period | 2,000.9 | 3,568.6 | 1,704.6 | 8,530.0 | ||||||||||||||||||||||
| Operating Cash Flow | -9,913.1 | 650.4 | 3,139.7 | 3,313.5 | ||||||||||||||||||||||
| -Capital Expenditure | -105.9 | -121.8 | -300.6 | -230.0 | ||||||||||||||||||||||
| Free Cash Flow | -10,025.3 | 528.6 | 2,839.1 | 3,083.5 | ||||||||||||||||||||||