Cash Flow Statement

Operating Cash Flow

+136%

+168%

10Y

Currency: BRL

	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	244	267	305	309	328	643	676	746	770	509	533	556	605	411	412	417	688	370	322	267	400	572	536	504	474	219	190	150	132	177	(343)	(313)	(260)	(233)	349	408	420	469	466	423	401	334	310	(185)	(185)	(169)	(191)	292	(418)	(430)	(338)	(271)	367	291	151	130	241	343	479	589	597	721	870	904	913	813	740
Depreciation & Amortization	158	162	184	193	206	204	183	183	140	148	157	164	168	166	165	186	237	211	224	218	237	262	279	298	309	319	333	344	344	350	353	354	340	354	370	388	419	431	445	463	434	443	463	489	568	570	576	571	547	576	608	645	691	671	632	596	581	631	693	733	798	832	859	927	985	1 071	1 170
Change in Deffered Taxes	0	0	(2)	(5)	0	0	(5)	(2)	0	0	1	2	2	11	11	12	0	19	27	42	22	22	11	(0)	1	(32)	(42)	(60)	(56)	(42)	205	210	201	209	(21)	(6)	9	6	10	(1)	(5)	(18)	(30)	(49)	(50)	(54)	(54)	(50)	158	155	163	175	(2)	(8)	(45)	(56)	(63)	(10)	47	78	56	52	42	31	25	6	15
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	165	166	135	157	158	(35)	23	29	99	351	371	388	353	272	262	248	357	279	331	349	379	509	547	598	637	766	746	819	863	839	1 232	1 198	1 268	1 240	928	968	952	969	852	914	1 012	1 051	1 251	1 813	1 913	1 941	1 900	1 391	1 891	1 914	1 951	2 006	1 516	1 574	1 715	1 736	1 820	1 945	2 177	2 467	2 853	3 081	3 147	3 278	3 361	3 546	3 720
Cash Taxes Paid	106	123	117	143	139	142	147	152	166	169	181	189	203	0	0	0	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	119	124	120	135	109	121	154	142	200	201	219	222	184	179	191	174	242	231	282	308	241	244	287	290	336	341	336	357	371	430	448	441	459	403	496	491	463	470	345	376	407	431	636	531	593	576	547	621	619	653	477	536	623	873	1 092	1 200	1 338	1 320	1 516	1 670	1 675	1 698	1 914	1 908	1 943	2 098	1 910
Change in Working Capital	(218)	(267)	(247)	(357)	(265)	(371)	(333)	(270)	(460)	(368)	(520)	(564)	(507)	(74)	(32)	87	(584)	69	177	155	(5)	1	(87)	(184)	(168)	(355)	(229)	(113)	(377)	(385)	(450)	(499)	(422)	(409)	(467)	(541)	(520)	(547)	(550)	(541)	(510)	(681)	(675)	(835)	(841)	(716)	(696)	(596)	(706)	(653)	(737)	(765)	(700)	(718)	(707)	(654)	(694)	(755)	(726)	(735)	(753)	(1 010)	(1 148)	(1 304)	(1 349)	(1 312)	(1 531)
Cash from Operating Activities	349 N/A	328 -6%	377 +15%	299 -21%	427 +43%	441 +3%	550 +25%	692 +26%	549 -21%	641 +17%	542 -15%	546 +1%	621 +14%	786 +27%	817 +4%	949 +16%	698 -26%	949 +36%	1 081 +14%	1 030 -5%	1 033 +0%	1 367 +32%	1 286 -6%	1 216 -5%	1 253 +3%	918 -27%	997 +9%	1 139 +14%	905 -21%	939 +4%	995 +6%	950 -5%	1 127 +19%	1 161 +3%	1 158 0%	1 217 +5%	1 279 +5%	1 329 +4%	1 223 -8%	1 259 +3%	1 331 +6%	1 129 -15%	1 319 +17%	1 233 -7%	1 404 +14%	1 571 +12%	1 535 -2%	1 607 +5%	1 471 -8%	1 563 +6%	1 647 +5%	1 789 +9%	1 873 +5%	1 810 -3%	1 746 -4%	1 752 +0%	1 886 +8%	2 153 +14%	2 670 +24%	3 131 +17%	3 551 +13%	3 676 +4%	3 770 +3%	3 836 +2%	3 936 +3%	4 123 +5%	4 113 0%
Investing Cash Flow
Capital Expenditures	(285)	(225)	(360)	(360)	(560)	(611)	(476)	(452)	(244)	(203)	(224)	(251)	(301)	(310)	(314)	(358)	(423)	(448)	(497)	(531)	(613)	(712)	(880)	(944)	(932)	(829)	(678)	(658)	(577)	(546)	(509)	(480)	(492)	(504)	(548)	(550)	(596)	(645)	(657)	(654)	(740)	(847)	(913)	(1 008)	(1 012)	(1 001)	(1 048)	(1 094)	(1 103)	(1 041)	(1 023)	(1 501)	(2 352)	(2 619)	(2 975)	(3 043)	(2 686)	(2 757)	(4 248)	(4 600)	(5 054)	(5 186)	(3 982)	(3 808)	(3 945)	(6 389)	(6 516)
Other Items	(411)	(35)	(36)	(37)	(1)	13	(27)	(25)	(109)	(124)	(86)	(86)	(9)	(6)	(711)	(726)	(661)	(701)	5	30	35	78	86	76	(7)	(55)	(205)	(206)	51	52	196	196	1	(3)	0	10	5	(157)	(51)	(59)	(68)	93	(623)	(632)	(632)	(1 343)	66	68	51	808	(601)	(1 686)	(1 116)	(1 149)	(537)	650	81	(159)	56	(361)	(763)	(588)	(2 186)	(2 827)	(620)	435	1 782
Cash from Investing Activities	(696) N/A	(260) +63%	(396) -52%	(398) 0%	(561) -41%	(599) -7%	(503) +16%	(477) +5%	(354) +26%	(326) +8%	(310) +5%	(337) -9%	(310) +8%	(316) -2%	(1 025) -225%	(1 084) -6%	(1 084) 0%	(1 148) -6%	(492) +57%	(502) -2%	(578) -15%	(634) -10%	(795) -25%	(868) -9%	(938) -8%	(884) +6%	(883) +0%	(864) +2%	(525) +39%	(493) +6%	(314) +36%	(284) +9%	(491) -73%	(507) -3%	(548) -8%	(539) +2%	(591) -9%	(802) -36%	(708) +12%	(713) -1%	(808) -13%	(754) +7%	(1 536) -104%	(1 640) -7%	(1 644) 0%	(2 344) -43%	(981) +58%	(1 026) -5%	(1 052) -3%	(233) +78%	(1 624) -597%	(3 186) -96%	(3 468) -9%	(3 768) -9%	(3 512) +7%	(2 393) +32%	(2 605) -9%	(2 915) -12%	(4 193) -44%	(4 961) -18%	(5 818) -17%	(5 774) +1%	(6 168) -7%	(6 636) -8%	(4 565) +31%	(5 953) -30%	(4 735) +20%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	874	874	874	874	(2)	(2)	(2)	(1)	(2)	(3)	(2)	(11)	(6)	(9)	(6)	(13)	(14)	(12)	0	(8)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	421	(9)	201	218	629	643	382	363	47	(1)	(45)	(16)	(147)	(115)	453	411	949	956	1 035	1 046	529	503	6	65	363	353	517	564	402	382	60	(59)	(144)	(106)	53	(7)	1 057	1 898	1 641	2 306	1 340	488	2 175	1 231	166	107	(1 590)	(538)	(243)	(197)	655	1 300	1 138	1 436	537	1 077	1 463	1 995	4 129	3 896	6 253	6 584	4 773	3 677	1 636	3 143	2 817
Cash Paid for Dividends	(139)	(81)	(90)	(138)	(140)	(166)	(242)	(194)	(279)	(225)	(274)	(274)	(286)	(337)	(205)	(205)	(211)	(159)	(401)	(401)	(435)	(456)	(669)	(669)	(798)	0	(558)	(557)	(252)	0	(4)	0	(147)	0	(252)	(252)	(235)	0	(337)	(130)	(402)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(5)	0	0	0	(58)	0	0	(194)	(135)	0	0
Other	2	8	0	(1)	(20)	(49)	(195)	(319)	(355)	(453)	(284)	(220)	(145)	(242)	(260)	(304)	(8)	(251)	(379)	(322)	(252)	(242)	(302)	(273)	(325)	(306)	(313)	(327)	(362)	(432)	(474)	(499)	(528)	(463)	(546)	(494)	(492)	(510)	(372)	(415)	(419)	(429)	(638)	(555)	(721)	(724)	(721)	(798)	(715)	(752)	1 119	1 243	1 185	934	(982)	(1 277)	(1 430)	(1 415)	(1 604)	(1 759)	(1 783)	(1 808)	(2 033)	(2 029)	(2 059)	(2 193)	(1 963)
Cash from Financing Activities	284 N/A	(82) N/A	111 N/A	79 -29%	470 +493%	429 -9%	820 +91%	724 -12%	288 -60%	195 -32%	(605) N/A	(513) +15%	(579) -13%	(695) -20%	(14) +98%	(101) -601%	728 N/A	535 -26%	249 -54%	314 +26%	(163) N/A	(208) -27%	(979) -371%	(890) +9%	(781) +12%	(739) +5%	(361) +51%	(326) +10%	(212) +35%	(301) -42%	(418) -39%	(562) -34%	(819) -46%	(716) +13%	(744) -4%	(752) -1%	330 N/A	1 154 +250%	931 -19%	1 554 +67%	520 -67%	(343) N/A	1 343 N/A	481 -64%	(554) N/A	(593) -7%	(2 286) -285%	(1 311) +43%	(933) +29%	(950) -2%	1 773 N/A	2 543 +43%	2 323 -9%	2 370 +2%	(445) N/A	(200) +55%	28 N/A	575 +1 950%	2 520 +338%	2 132 -15%	4 411 +107%	4 718 +7%	2 682 -43%	1 455 -46%	(557) N/A	814 N/A	720 -12%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(63) N/A	(14) +77%	93 N/A	(20) N/A	336 N/A	271 -19%	867 +219%	939 +8%	483 -49%	509 +5%	(373) N/A	(304) +19%	(268) +12%	(224) +16%	(222) +1%	(235) -6%	342 N/A	336 -2%	837 +149%	843 +1%	292 -65%	525 +80%	(487) N/A	(542) -11%	(466) +14%	(705) -51%	(248) +65%	(51) +80%	168 N/A	144 -14%	264 +83%	104 -61%	(183) N/A	(62) +66%	(134) -116%	(75) +44%	1 018 N/A	1 681 +65%	1 445 -14%	2 100 +45%	1 043 -50%	33 -97%	1 126 +3 355%	75 -93%	(794) N/A	(1 366) -72%	(1 732) -27%	(730) +58%	(514) +30%	380 N/A	1 797 +373%	1 146 -36%	728 -36%	411 -44%	(2 211) N/A	(842) +62%	(691) +18%	(188) +73%	998 N/A	302 -70%	2 145 +610%	2 620 +22%	284 -89%	(1 345) N/A	(1 187) +12%	(1 016) +14%	98 N/A
Free Cash Flow
Free Cash Flow	64 N/A	103 +60%	18 -83%	(62) N/A	(133) -116%	(170) -28%	74 N/A	240 +226%	305 +27%	438 +44%	318 -28%	295 -7%	320 +8%	477 +49%	503 +6%	591 +18%	275 -53%	501 +82%	584 +16%	499 -15%	420 -16%	654 +56%	406 -38%	272 -33%	322 +18%	89 -72%	319 +260%	481 +51%	329 -32%	393 +20%	486 +24%	470 -3%	634 +35%	657 +4%	610 -7%	667 +9%	683 +2%	684 +0%	565 -17%	606 +7%	591 -2%	282 -52%	406 +44%	225 -45%	392 +74%	570 +46%	487 -15%	513 +5%	368 -28%	521 +42%	624 +20%	289 -54%	(479) N/A	(810) -69%	(1 229) -52%	(1 291) -5%	(800) +38%	(604) +24%	(1 578) -161%	(1 469) +7%	(1 503) -2%	(1 510) 0%	(213) +86%	28 N/A	(10) N/A	(2 265) -23 258%	(2 403) -6%

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Cash Flow Statement
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