|
FY2017
12 months to Dec 31, 2017
|
|
|---|---|
| Income (loss) before income taxes | |
| Adjusted by | |
| Depreciation, depletion and amortization (Note 34) | |
| Depletion of timber resources from forestry partnership programs (Note 22 and Note 34) | |
| Foreign exchange (gain) loss and indexation charges, net (Note 33) | |
| Change in fair value of derivative financial instruments | |
| Equity in results of joint-venture | |
| Loss (gain) on disposal of property, plant and equipment and biological assets, net (Note 34) | |
| Gain on sale of investment - Losango Project (Note 1(b)) | |
| Interest and gain/losses from marketable securities | |
| Interest expense | |
| Change in fair value of biological assets (Note 18 and Note 34) | |
| Impairment of recoverable taxes - ICMS (Note 14) | |
| Tax credits | |
| Stock option program | |
| Transaction costs and other | |
| Decrease (increase) in assets | |
| Trade accounts receivable | |
| Inventory | |
| Recoverable taxes | |
| Other assets | |
| Increase (decrease) in liabilities | |
| Trade payables | |
| Taxes payable | |
| Payroll, profit sharing and related charges | |
| Other payables | |
| Cash provided by operating activities | |
| Interest received | |
| Interest paid | |
| Income taxes paid | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Acquisition of property, plant and equipment, intangible assets and forests | |
| Advances for acquisition of timber from forestry partnership program (Note 22) | |
| Proceeds from sale of investment - Losango Project (Note 1(b)) | |
| Cash paid for acquisition of investment - Spinnova (Note 17(b)) | |
| Marketable securities, net | |
| Proceeds from sale of property, plant and equipment | |
| Derivative transactions settled (Note 11(c)) | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Borrowings (Note 23) | |
| Repayments of principal (Note 23) | |
| Repurchase of shares (Note 29(d)) | |
| Exercise of stock option program | |
| Dividends paid | |
| Others | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of year | |
| Cash and cash equivalents at end of year |
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