| 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 | 2024年
12月31日 |
|---|
| Net income | 347 | 1,235 | 481 | 24 | 832 | 2,219 | 687 | 464 |
|---|
| Depreciation and amortization | 390 | 403 | 443 | 489 | 490 | 498 | 536 | 596 |
|---|
| Fixed assets impairment | 28 | 17 | -10 | 90 | -6 | - | - | 14 |
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| Exchange rate, interest and derivative, net | - | - | - | 90 | 99 | 157 | 24 | 152 |
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| Tax expenses | -46 | 76 | 67 | 25 | 260 | 1,185 | 287 | 172 |
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| Change in provisions | - | - | - | 113 | -4 | -83 | -32 | -50 |
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| Other | - | - | - | 1 | -21 | -15 | 29 | 13 |
|---|
| Adjustments for reconcile profit loss | 471 | -294 | 652 | 812 | 818 | 1,742 | 844 | 897 |
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| Change in inventories | 57 | -115 | -72 | 54 | -267 | -527 | 465 | -7 |
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| Change in trade receivables | - | - | 199 | -89 | -426 | -215 | 252 | 26 |
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| Change in trade payables | - | - | -58 | 84 | 274 | -42 | -101 | 104 |
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| Change in other receivables | - | - | 5 | 5 | 9 | -46 | 26 | 39 |
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| Change in other payables | - | - | -194 | 54 | 107 | 107 | -210 | 43 |
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| Net change in operating assets and liabilities | 29 | -321 | -141 | 108 | -303 | -723 | 432 | 205 |
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| Interest paid, net | - | - | - | - | 89 | 106 | 115 | - |
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| Income taxes paid, net of refund | 127 | 56 | 120 | -31 | -193 | 1,107 | 253 | 98 |
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| Net cash provided by operating activities (*) | 847 | 620 | 992 | 804 | 1,065 | 2,025 | 1,595 | 1,468 |
|---|
| Proceeds (payments) from deposits, net | -65 | -3 | -2 | 34 | 355 | -36 | -88 | 56 |
|---|
| Purchases of property, plant and equipment and intangible assets | -457 | -572 | -576 | -626 | -611 | -747 | -780 | -713 |
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| Proceeds From Divestiture Of Assets And Businesses Net Of Transaction Expenses | - | - | - | - | - | - | 4 | 19 |
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| Interest received (*) | - | - | - | - | - | - | - | 17 |
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| Business combinations | - | - | - | 27 | 365 | 18 | - | 74 |
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| Other | - | - | - | - | 11 | 14 | 1 | 1 |
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| Net cash used in investing activities | -333 | 331 | -525 | -583 | -579 | -754 | -863 | -694 |
|---|
| Dividends paid to the Company's shareholders | 237 | 241 | 273 | 118 | 276 | 1,166 | 474 | 251 |
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| Receipts of long-term debt | -421 | 1,746 | 657 | 1,175 | 1,230 | 1,045 | 633 | 889 |
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| Repayments of long-term debt | - | - | - | - | - | 1,181 | 836 | 1,302 |
|---|
| Repayments of short-term debt | - | - | - | - | - | 21 | 25 | 1 |
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| Interest paid (*) | - | - | - | - | - | - | - | 122 |
|---|
| Receipts (payments) from transactions in derivatives | - | - | - | - | - | - | 5 | -2 |
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| Dividend paid to the non-controlling interests | - | - | - | - | - | - | 15 | 57 |
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| Net cash used in financing activities | -511 | -894 | -490 | -105 | -244 | -1,303 | -712 | -846 |
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| Net change in cash and cash equivalents | 3 | 57 | -23 | 116 | 242 | -32 | 20 | -72 |
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| Net effect of currency translation on cash and cash equivalents | -2 | -24 | -3 | 3 | 17 | -24 | -17 | -21 |
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