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| Accounts | | | | | | | | | | | | | | | | | |
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| Cash Flow From Operating Activities | | | | | | | | | | | | | | | | | |
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| - Net income | 44,085.31 | 167,537.47 | 221,890.000 | 466,910.00 | 38,256.00 | (40,573.00) | (48,426.00) | 176,341.00 | 152,051.00 | 399,713.00 | 306,037.00 | 79,742.00 | 58,513.00 | 215,573.00 | 163,449.00 | 155,794.00 | 86,912.00 |
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| - Depreciation and amortization | 80,192.78 | 109,543.79 | 102,871.000 | 112,738.00 | 100,384.00 | 128,580.00 | 114,579.00 | 107,471.00 | 93,928.00 | 117,193.00 | 85,846.00 | 85,803.00 | 69,935.00 | 85,530.00 | 88,127.00 | 85,587.00 | 71,117.00 |
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| - Allowance for doubtful accounts | 3,427.67 | (754.59) | | 1,880.00 | 973.00 | (2,377.00) | (1,133.00) | (881.00) | (1,032.00) | (22.00) | (6,199.00) | (2,426.00) | (4,059.00) | (2,909.00) | 4,809.00 | (9.00) | (26,745.00) |
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| - Write-off of deferred charges | - | - | - | - | - | - | 11.00 | 8.00 | 10.00 | 64.00 | 163.00 | 117.00 | - | - | - | - | - |
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| - Provision for inventory obsolescence | 13,647.009 | 33,980.76 | 17,779.000 | 2,738.00 | 22,565.00 | (73,176.00) | (2,993.00) | (11,153.00) | (8,943.00) | (2,086.00) | (7,166.00) | 2,935.00 | 9,085.00 | (2,611.00) | 10,953.00 | 17,119.00 | (1,806.00) |
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| - Loss (gain) on permanent asset disposals | 373.87 | (1,872.56) | 1,562.000 | 452.00 | 2,295.00 | (553.00) | 27.00 | (200.00) | 1,180.00 | 6,148.00 | 959.00 | (424.00) | (193.00) | (1,124.00) | (161.00) | (135.00) | (97.00) |
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| - Provision for losses | | | | (52.00) | (32.00) | (4,102.00) | (601.00) | (522.00) | (636.00) | (1,088.00) | 634.00 | 5,229.00 | - | 98.00 | - | 584.00 | - |
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| - Deferred income taxes | 83,819.95 | (5,749.81) | (122,391.000) | (297,637.00) | 49,217.00 | 221,221.00 | (63,466.00) | 58,549.00 | (22,634.00) | (6,170.00) | 66,087.00 | 44,660.00 | 30,336.00 | (47,913.00) | 34,822.00 | 2,206.00 | 70,018.00 |
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| - Interest on taxes and loans paid in installments | (10,052.20) | 6,666.10 | 15,657.000 | 49,801.00 | (33,118.00) | 8,835.00 | (25,554.00) | 5,524.00 | (5,671.00) | 8,708.00 | 54,260.00 | 39,264.00 | 44,318.00 | 56,853.00 | 63,029.00 | 51,838.00 | 48,140.00 |
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| - Provision for contingencies | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,344.00 | 962.00 | 1,893.00 | 2,792.00 |
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| - Exchange loss (gain), net | (5,532.94) | (2,698.17) | (2,361.000) | 266,595.00 | (3,053.00) | (62,571.00) | 471,129.00 | (74,997.00) | 47,961.00 | (105,486.00) | (104,887.00) | (205,050.00) | (121,714.00) | (74,465.00) | 7,758.00 | 39,121.00 | (245,154.00) |
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| - Exchange loss (gain) in consolidated subsidiaries | - | - | - | - | - | - | (240,831.00) | (29,317.00) | 137,039.00 | 47,787.00 | 59,039.00 | 94,105.00 | 67,984.00 | 59,720.00 | 1,400.00 | (39,479.00) | 65,987.00 |
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| - Equity income | - | - | - | - | - | 557.00 | (149.00) | (50.00) | (271.00) | (25.00) | (230.00) | (283.00) | (70.00) | 556.00 | 992.00 | (522.00) | (1,570.00) |
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| - Minority interest | 5,149.005 | 14,239.79 | 5,509.000 | 5,184.00 | 246.00 | 11,340.00 | 4,476.00 | 8,103.00 | 1,992.00 | 17,528.00 | 6,006.00 | 480.00 | 119.00 | 7,298.00 | 4,296.00 | - | - |
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| - Write-off of investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (47.00) | 47.00 |
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| Changes In Assets and Liabilities | | | | | | | | | | | | | | | | | |
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| - Accounts receivable | (86,184.50) | 164,463.48 | (38,645.000) | (86,177.00) | 31,882.00 | (85,695.00) | (137,276.00) | 10,863.00 | 41,628.00 | (87,820.00) | 2,332.00 | (57,527.00) | 72,181.00 | 236,541.00 | 20,133.00 | 159,766.00 | 35,487.00 |
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| - Accounts receivable - financings | 6,157.64 | 75,959.45 | | 22,691.00 | 34,404.00 | (124,104.00) | (10,039.00) | 7,249.00 | 3,307.00 | 389,822.00 | 11,053.00 | 13,128.00 | 6,721.00 | (86,330.00) | 20,657.00 | 119,951.00 | 154,886.00 |
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| - Accounts receivable - bound | (15,643.80) | (7,825.80) | (5,268.000) | 1,617.00 | (1,902.00) | 708.00 | (157,785.00) | 80,330.00 | (3,869.00) | (412,229.00) | 648,876.00 | 53,726.00 | 533,414.00 | 26,789.00 | 111,979.00 | (42,956.00) | 151,095.00 |
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| - Inventories | (66,288.82) | 613,860.10 | 274,237.000 | 403,879.00 | (564,470.00) | 69,541.00 | (449,204.00) | (4,884.00) | (232,707.00) | 186,688.00 | 39,858.00 | (461,601.00) | (476,284.00) | (244,151.00) | (432,919.00) | 126,896.00 | 126,896.00 |
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| - Prepaid expenses | 10,565.38 | 1,540.47 | (19,378.000) | 8,389.00 | 40,256.00 | (676.00) | (21,509.00) | (10,025.00) | 11,594.00 | 17,194.00 | (20,459.00) | 37,276.00 | 8,198.00 | 4,440.00 | (27,694.00) | 541.00 | 2,007.00 |
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| - Taxes recoverable | (72,437.92) | (39,417.61) | (25,276.000) | 39,731.00 | 15,310.00 | 60,915.00 | (57,998.00) | (28,319.00) | (53,524.00) | 11,484.00 | (29,762.00) | (29,149.00) | (17,338.00) | 57,683.00 | (29,722.00) | (24,022.00) | (12,909.00) |
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| - Other credits | (5,993.98) | 29,526.26 | (25,929.000) | 9,904.00 | 20,917.00 | 181,483.00 | (13,372.00) | 6,703.00 | (204,756.00) | 56,588.00 | (766.00) | (17,746.00) | (29,603.00) | 180,153.00 | 84,383.00 | (106,247.00) | 42,139.00 |
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| - Escrow | - | 1,627.40 | (13,005.000) | (7,837.00) | (5,908.00) | (10,985.00) | (174,155.00) | 74,232.00 | (13,609.00) | (20,161.00) | 337,890.00 | 71,839.00 | 36,566.00 | 5,932.00 | (47,245.00) | (76,154.00) | 89,776.00 |
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| - Suppliers | 103,404.007 | (227,330.67) | (311,828.000) | (644,033.00) | 288,664.00 | (155,951.00) | 361,542.00 | (116,352.00) | 344,410.00 | (257,410.00) | (199,547.00) | 256,937.00 | (89,834.00) | 190,665.00 | 249,749.00 | (101,091.00) | (101,958.00) |
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| - Debts with and without right of redress | (19,911.006) | 10,397.31 | (1,694,00) | (2,720.00) | (1,789.00) | (4,214.00) | 207,747.00 | (95,171.00) | 7,259.00 | 413,643.00 | (653,499.00) | (59,230.00) | (531,216.00) | (27,181.00) | (34,424.00) | 98,664.00 | (180,663.00) |
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| - Income taxes and social contribution payable | 4,473.69 | (8,769.90) | 7,272.000 | 4,778.00 | 15,289.00 | (6,067.00) | (21,718.00) | 8,056.00 | 26,181.00 | (46,948.00) | 18,827.00 | 2,353.00 | 10,082.00 | (22,169.00) | 5,189.00 | 6,661.00 | (61,708.00) |
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| - Sundry provisions | 6,832.87 | 139,257.84 | 96,912.000 | (35,940.00) | (342,124.00) | 49,454.00 | 252,980.00 | (125,444.00) | 69,751.00 | (25,389.00) | 107,411.00 | 1,457.00 | 2,882.00 | (55,909.00) | 118,559.00 | (45,853.00) | (48,526.00) |
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| - Related parties | (10,375.74) | 107,700.79 | 7,082.000 | (17,654.00) | 78,297.00 | 50,146.00 | 29,946.00 | (12,989.00) | (16,354.00) | (25,391.00) | 47,735.00 | (60.00) | (1,670.00) | 1,600.00 | (44,339.00) | 114,121.00 | (17,150.00) |
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| - Advances from clients | 105,696.34 | (453,755.49) | (119,948.000) | (165,526.00) | (74,347.00) | 45,523.00 | 819,088.00 | (80,867.00) | 237,872.00 | 166,052.00 | 255,696.00 | 70,062.00 | 93,973.00 | (221,287.00) | 211,599.00 | 188,623.00 | 14,203.00 |
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| - Contingencies | 12,662.77 | 7,406.78 | 4,603.000 | 18,081.00 | (12,546.00) | 3,643.00 | 2,935.00 | (148.00) | (21,727.00) | 8,084.00 | 1,811.00 | 5,145.00 | (6,691.00) | 10,166.00 | (2,439.00) | 1,259.00 | 912.00 |
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| - Taxes payable | (42,281.55) | (22,475.92) | 83,390.000 | 131,382.00 | (34,540.00) | (209,353.00) | (35,320.00) | (18,722.00) | 25,504.00 | (28,920.00) | (266,299.00) | 17,899.00 | (7,689.00) | (82,309.00) | (321,886.00) | 34,025.00 | (2,564.00) |
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| - Others | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13,558.00 | 29,706.00 | (34,657.00) |
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| Net cash provided by (used in) operating activities | (214,809.16) | 445,121.21 | (79,701.000) | 125,930.00 | (1,035,081.00) | 268,336.00 | 789,206.00 | (25,338.00) | 790,729.00 | 794,182.00 | 800,491.00 | 22,055.00 | (247,695.00) | 262,540.00 | 275,496.00 | 804,624.00 | (44,047.00) |
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| Cash Flow From Investing Activities | | | | | | | | | | | | | | | | | |
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| - Sales of property, plant and equipment | - | 48,878.62 | | 717.00 | 514.00 | 337.00 | 307.00 | 2,451.00 | 261.00 | 4,743.00 | 394.00 | 322.00 | 1,653.00 | 345.00 | 230.00 | 604.00 | 742.00 |
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| - Marketable securities | (2,545.65) | - | - | - | - | - | (23,314.00) | (35,440.00) | 1,119.00 | 111.00 | - | - | - | 161,153.00 | 1,172,399.00 | (250,734.00) | (1,083,211.00) |
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| - Additions to property, plant and equipment | (97,498.36) | (34,646.68) | (49,554.000) | (73,535.00) | (195,200.00) | (178,063.00) | (109,163.00) | (108,449.00) | (65,915.00) | (89,316.00) | (53,803.00) | (111,998.00) | (52,348.00) | (181,410.00) | (31,663.00) | (155,395.00) | (107,862.00) |
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| - Additions to deferred assets | - | - | - | - | - | - | (185,755.00) | (129,116.00) | (114,436.00) | (273,161.00) | (131,876.00) | (159,513.00) | (116,986.00) | (135,445.00) | (90,286.00) | (106,933.00) | (111,074.00) |
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| - Investments, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| - Fiscal incentives | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net cash used in investing activities | (170,819.60) | (84,169.50) | (161,608.000) | (189,138.00) | (280,800.00) | (297,275.00) | (317,925.00) | (270,554.00) | (169,807.00) | (267,616.00) | (185,285.00) | (271,188.00) | (167,681.00) | (156,471.00) | 1,050,680.00 | (512,458.00) | (1,301,405.00) |
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| Cash Flow From Financing Activities | | | | | | | | | | | | | | | | | |
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| - Repayment of loans | (396,839.30) | (1,095,712.66) | (462,504.000) | (357,774.00) | (1,035,624.00) | (1,315,013.00) | (683,949.00) | (693,621.00) | (590,750.00) | (901,356.00) | (795,701.00) | (795,649.00) | (438,365.00) | (1,763,978.00) | (448,582.00) | (481,271.00) | (686,404.00) |
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| - New loans | 54,426.26 | 1,120,579.29 | 654,641.000 | 593,485.00 | 446,164.00 | 2,276,824.00 | 499,821.00 | 668,094.00 | 298,828.00 | 747,642.00 | 759,981.00 | 1,760,181.00 | 106,203.00 | 1,142,673.00 | 543,901.00 | 716,290.00 | 244,415.00 |
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| - Dividends and/or Interest on capital paid | - | - | - | - | - | (98,107.00) | (68,532.00) | (188,827.00) | (78,595.00) | (139,737.00) | (61,957.00) | (52,731.00) | (72,164.00) | (127,155.00) | (111,935.00) | (12,894.00) | (99,978.00) |
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| - Proceeds from issuance of shares | - | - | - | - | - | - | - | - | - | 4,329.00 | - | 2,693.00 | - | 10,170.00 | 0.00 | 951.00 | - |
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| Net cash provided by (used in) financing activities | (342,413.004) | 24,866.64 | 192,137.000 | 235,711.00 | (589,460.00) | 863,704.00 | (252,660.00) | (216,168.00) | (688,480.00) | (322,940.00) | (90,691.00) | 914,494.00 | (404,326.00) | (738,291.00) | (16,616.00) | 223,076.00 | (541,967.00) |
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| Net increase (decrease) in cash and cash equivalents | (727,995.50) | 385,818.34 | (49,171.000) | 172,503.00 | (1,905,341.00) | 834,765.00 | 218,621.00 | (512,060.00) | (67,558.00) | 203,626.00 | 524,515.00 | 665,361.00 | (819,702.00) | (632,221.00) | 1,309,560.00 | 515,242.00 | (1,887,419.00) |
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| Cash and cash equivalents, at beginning of period | - | - | 1,344,359.000 | 1,402,150.00 | 3,341,888.00 | 2,035,509.00 | 3,438,208.00 | 3,950,268.00 | 2,315,738.00 | 2,212,245.00 | 3,614,770.00 | 2,949,409.00 | 3,769,111.00 | 4,401,332.00 | 3,091,773.00 | 2,576,531.00 | 4,463,950.00 |
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| Cash and cash equivalents, at end of period | - | - | 1,187,307.000 | 1,344,359.00 | 1,402,150.00 | 3,341,888.00 | 3,656,829.00 | 3,438,208.00 | 2,218,721.00 | 2,315,738.00 | 4,139,285.00 | 3,614,770.00 | 2,949,409.00 | 3,769,111.00 | 4,401,333.00 | 3,091,773.00 | 2,576,531.00 |
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