|
Adjustments to reconcile net income to cash generated by operating activities: |
|
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|
|
|
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|
|
|
|
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|
|
|
|
|
|
96145 |
205549 |
393978 |
688000 |
|
216138 |
334463 |
334020.659 |
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|
Variation in minority interest |
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Accrued interest, net of paid interest
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-101 |
-268 |
-262 |
34651 |
|
-6823 |
-11780 |
-7785 |
|
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Depreciation, amortization and depletion allowances
|
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|
|
|
|
|
|
|
|
|
|
|
|
-50146 |
-124925 |
-201651 |
-265467 |
|
23339 |
-84000 |
661943 |
|
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Amortization of Goodwill in acquisition of investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69687 |
145209 |
223865 |
306155 |
|
92510 |
189709 |
486933 |
|
|
Investment subsidy
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5193 |
10386 |
15579 |
20774 |
|
4880 |
10481 |
27003 |
|
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Equity in income of subsidiaries
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
10575 |
15090 |
18930 |
|
-91502 |
|
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Currency variation in foreign assets
|
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|
|
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|
|
|
|
|
|
|
35147 |
89631 |
85641 |
94689 |
|
0 |
980 |
2285 |
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Deferred taxes
|
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|
|
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|
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|
76214 |
-20419 |
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Contingencies
|
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|
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|
|
|
60765 |
57802 |
43252 |
23355 |
|
-30322 |
-22850 |
-293577 |
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Disposal of permanent assets
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|
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|
|
|
|
-2480 |
197 |
10117 |
22029 |
|
-4042 |
-8915 |
-12011 |
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Variation in operating assets and liabilities: |
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|
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|
|
|
|
1612 |
1550 |
5414 |
10598 |
|
1072 |
2095 |
7278 |
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Trade notes receivable
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Inventories
|
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|
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|
295099 |
320133 |
311834 |
192012 |
|
59334 |
1106 |
-43912 |
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Recoverable taxes and others
|
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|
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|
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|
|
|
-36798 |
-90907 |
-182858 |
-84482 |
|
-319893 |
-452350 |
-1266804 |
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Assets to be disposed of sales
|
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|
|
-58762 |
-35229 |
-67034 |
-100190 |
|
-63690 |
-355883 |
-654692 |
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Judicial deposits
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Suppliers
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|
|
|
-8366 |
-7623 |
4742 |
4964 |
|
-12951 |
-3000 |
-2322 |
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Advances from customers
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|
2887 |
-32307 |
-20591 |
90666 |
|
141521 |
250627 |
650136 |
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Advances from subsidiaries
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Taxes payable, salaries payable and others
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Net cash generated by operating activities |
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|
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|
|
|
|
|
|
-94263 |
-55351 |
-2126 |
102129 |
|
40352 |
130609 |
251545 |
|
|
Investment activities: |
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|
|
|
|
|
|
|
315619 |
494422 |
634990 |
1158813 |
|
49923 |
57506 |
-322277 |
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Funds from the sale of permanent assets
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Purchase of permanent assets
|
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|
|
|
|
|
|
|
299 |
2790 |
3394 |
14967 |
|
528 |
1048 |
3246 |
|
|
Investments in subsidiaries
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|
-1055378 |
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Purchase of property, plant and equipment
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Portion paid in the acquisition of a subsidiary, net of cash
|
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|
|
-177000 |
-352572 |
-622244 |
|
|
-427065 |
-952736 |
-2424215 |
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Short-term investments
|
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|
|
|
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|
-485 |
|
-33800 |
-40290 |
-80580 |
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Redemption of investments
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|
-572014 |
-1489358 |
-2581974 |
-3320118 |
|
-611532 |
-1039224 |
-6110691 |
|
|
Net cash from investment activities |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
333283 |
1398041 |
2450975 |
3167532 |
|
532276 |
1101389 |
4237646 |
|
|
Loans activities: |
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|
|
|
|
-415432 |
-441099 |
-749849 |
-1193482 |
|
-539593 |
-929813 |
-4374594 |
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|
Loans received
|
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Loans paid
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
588706 |
1399107 |
2033842 |
2862349 |
|
635918 |
1182823 |
7239221 |
|
|
Dividends paid
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
-505163 |
-1428631 |
-1948333 |
-1708255 |
|
-172539 |
-439695 |
-2640612 |
|
|
Loans with subsidiaries
|
|
|
|
|
|
|
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|
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|
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|
|
-58454 |
-57831 |
-108267 |
-169871 |
|
-131978 |
-130832 |
-346553 |
|
|
Sale of treasury share
|
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|
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|
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Acquisition of treasury share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
463 |
463 |
463 |
|
|
|
|
|
|
Net cash from loans |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-879 |
-879 |
-23427 |
|
|
|
|
|
|
Cash at the beggining of period
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25089 |
-87771 |
-23174 |
961259 |
|
331401 |
612296 |
4255760 |
|
|
Cash at the end of period
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
234069 |
234069 |
234069 |
196306 |
|
320028 |
320028 |
640056 |
|
|
Net increase (decrease) in cash
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
159345 |
199621 |
96036 |
234069 |
|
161759 |
60017 |
198945 |
|
|
Net increase (decrease) in cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-74724 |
-34448 |
-138033 |
37763 |
|
-158269 |
-260011 |
-441111 |
|
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