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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows from operating activities | |||||
| Profit before income and social contribution taxes | |||||
| Adjustments for reconciliation of net income: | |||||
| Depreciation and amortization | |||||
| Residual value of property, plant and equipment, intangible assets and investment properties written-off | |||||
| Allowance for doubtful accounts | |||||
| Provisions and inflation adjustments on provisions | |||||
| Interest calculated on borrowings and financing payable | |||||
| Inflation adjustment and exchange gains (losses) on borrowings and financing | |||||
| Interest and inflation adjustments on liabilities | |||||
| Interest and inflation adjustments on assets | |||||
| Market value adjustment of financings (fair value hedge) | |||||
| Interest and inflation adjustments, net | |||||
| Derivative Financial Instruments | |||||
| Financial Charges from Customers | |||||
| Construction Margin on Intangible Assets arising from Concession Agreements | |||||
| Provision for Consent Decree (TAC), Knowledge Retention Program (KRP) and Incentivized Dismissal Program (IDP) and Voluntary Dismissal Program (VDP) | |||||
| Equity Accounting | |||||
| Interest and inflation adjustment (PPP) | |||||
| Municipal Transfers | |||||
| Pension plan obligations | |||||
| Adjustment for the reclassification of derivative financial instruments | |||||
| Deferred PIS and Cofins on financial asset of the concession | |||||
| Financial Asset of the concession – inflation adjustment | |||||
| Other adjustments | |||||
| Total Adjustments | |||||
| Changes in assets | |||||
| Trade receivables | |||||
| Related-party balances and transactions | |||||
| Inventories | |||||
| Taxes Recoverable | |||||
| Escrow Deposits | |||||
| Other assets | |||||
| Changes in liabilities | |||||
| Trade payables and contractors | |||||
| Services payable | |||||
| Labor and social obligations | |||||
| Taxes and contributions payable | |||||
| Deferred PIS/Cofins | |||||
| Provisions | |||||
| Pension plan obligations | |||||
| Other liabilities | |||||
| Cash generated from operations | |||||
| Interest Paid | |||||
| Income tax and social contribution paid | |||||
| Net cash generated from operating activities | |||||
| Cash flows from financing activities | |||||
| Acquisition of contract assets, intangible assets and property, plant and equipment | |||||
| Restricted cash | |||||
| Financial investments - Investment | |||||
| Financial investments - Redemption | |||||
| Financial investments - Noncurrent | |||||
| Dividends received | |||||
| Capital increase in investees | |||||
| Purchase of property, plant and equipment | |||||
| Net cash used in investment activities | |||||
| Cash flows from financing activities | |||||
| Funding | |||||
| Amortization | |||||
| Payment of interest on capital | |||||
| Public-Private Partnership - PPP | |||||
| Program Contract Commitments | |||||
| Derivative financial instruments - Paid/received | |||||
| Treasury shares | |||||
| Capital increase | |||||
| Net cash generated from (used in) financing activities | |||||
| Increase / (decrease) in cash and cash equivalents in the year | |||||
| Represented by: | |||||
| Cash and cash equivalents at the beginning of the year | |||||
| Cash and cash equivalents at the end of the year | |||||
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