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| Millions BRL (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | 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 | 4,754.0 | 13,642.8 | 8,295.8 | 8,993.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 2,790.6 | 2,676.6 | 2,165.4 | 2,309.6 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||
| Change in Working Capital | -2,658.3 | -1,074.0 | -100.0 | 1,884.8 | ||||||||||||||||||||||||
| Other Non-Cash Items | -32.0 | -7,840.8 | -2,147.7 | -5,171.5 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 4,854.4 | 7,404.6 | 8,213.5 | 8,016.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -147.2 | -100.7 | -13,470.5 | -8,979.7 | ||||||||||||||||||||||||
| -Acquisitions Net | - | - | - | -1,022.1 | ||||||||||||||||||||||||
| -Purchases of Investments | -1,566.4 | -7,265.9 | -32,162.6 | -30,022.5 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 817.0 | 5,303.7 | 30,221.3 | 22,086.5 | ||||||||||||||||||||||||
| Other Investing Activities | -4,008.8 | -7,912.7 | - | -9,559.6 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -4,905.5 | -9,975.6 | -15,411.8 | -27,497.4 | ||||||||||||||||||||||||
| Net Debt Issuance | 600.0 | 4,624.5 | 13,764.4 | 23,622.1 | ||||||||||||||||||||||||
| Net Stock Issuance | 0.8 | - | -466.0 | -121.1 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | -2,317.3 | -2,363.8 | ||||||||||||||||||||||||
| Other Financing Activities | -1,578.7 | -1,209.3 | -860.7 | -1,734.7 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | -977.8 | 3,415.2 | 10,120.3 | 19,402.5 | ||||||||||||||||||||||||
| Effect of Forex Changes | - | - | 223.2 | 218.1 | ||||||||||||||||||||||||
| Net Change in Cash | -1,029.0 | 844.1 | 3,145.3 | 139.2 | ||||||||||||||||||||||||
| Cash at End of Period | 838.5 | 1,682.6 | 4,670.5 | 17,707.7 | ||||||||||||||||||||||||
| Operating Cash Flow | 4,854.4 | 7,404.6 | 8,213.5 | 8,016.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -147.2 | -100.7 | -286.3 | -4,051.0 | ||||||||||||||||||||||||
| Free Cash Flow | 4,707.1 | 7,303.8 | 7,927.2 | 3,965.0 | ||||||||||||||||||||||||