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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Statement of cash flows [abstract] |  |  |
Net income | R$ 15,988.4 | R$ 14,846.9 | R$ 14,960.4
Adjustments: |  |  |
Depreciation, amortization and impairment | 6,832.1 | 7,126.4 | 6,417.9
Impairment losses on receivables and inventory | 257.9 | 379.1 | 358.4
Additions to/(reversals of) provisions and employee benefits | 521.2 | 348.0 | 233.8
Net financial results | 4,001.8 | 2,318.3 | 3,609.8
Losses/(gains) on sales of property, plant and equipment and intangible assets | (85.2) | (121.3) | (86.4)
Losses/(gains) on sales of operations in subsidiaries | (862.0) |  |
Share-based payment expenses | 454.2 | 400.9 | 331.6
Income tax expenses | 3,433.3 | 4,640.4 | 75.5
Share of results of associates and joint ventures | (105.8) | (3.9) | 185.3
Hedge operations | (689.0) | (967.2) | (37.9)
Other non-cash items included in profit |  |  | (9.0)
Cash flow from operating activities before changes in working capital | 29,746.9 | 28,967.6 | 26,039.4
(Increase)/decrease in trade and other receivables | (312.9) | 220.4 | (1,373.9)
(Increase)/decrease in inventories | (30.9) | (1,702.6) | 1,300.9
Increase/(decrease) in trade and other payables | (1,272.2) | 1,317.2 | (223.1)
Cash generated from operations | 28,130.9 | 28,802.6 | 25,743.3
Interest paid | (886.9) | (742.1) | (666.1)
Interest received | 1,355.5 | 1,629.6 | 1,248.3
Dividends received | 38.8 | 26.6 | 12.9
Income tax paid | (4,187.9) | (3,617.9) | (1,627.0)
Cash flow from operating activities | 24,450.4 | 26,098.8 | 24,711.4
Proceeds from sales of property, plant and equipment and intangible assets | 167.3 | 170.6 | 154.1
Acquisitions of property, plant and equipment and intangible assets | (4,590.5) | (4,749.1) | (6,004.1)
Sale/(acquisition) of subsidiaries, net of cash acquired | (91.6) | 10.3 | (46.5)
Capital increases in associates and subsidiaries |  |  | (6.3)
Investments in short-term debt securities and net proceeds/(acquisitions) of debt securities | (441.5) | (888.6) | 136.4
Net proceeds/(acquisitions) of other assets | 6.2 | (6.6) | 0.4
Cash flow from/(used in) investing activities | (4,950.1) | (5,463.4) | (5,766.0)
Capital increases(reduction)/ in associates and subsidiaries | (64.9) | 17.5 | 14.5
Capital increases/(reduction) in non-controlling interest |  | (1.3) |
Proceeds from/(buybacks of) treasury shares | (1,860.8) | (467.6) | (119.0)
Acquisitions of non-controlling interest |  | (1,717.0) |
Proceeds from borrowing | 51.1 | 489.1 | 49.8
Repayments of borrowing | (177.5) | (604.7) | (227.4)
Cash net of finance costs other than interest | (3,103.6) | (2,680.9) | (2,731.1)
Payments of lease liabilities | (1,152.3) | (1,330.7) | (1,180.1)
Dividends and interest on capital paid | (20,463.5) | (4,056.4) | (11,921.9)
Cash flow from/(used in) financing activities | (26,771.5) | (10,352.0) | (16,115.2)
Net increase/(decrease) in cash and cash equivalents | (7,271.2) | 10,283.4 | 2,830.2
Cash and cash equivalents at the beginning of the year | 28,595.7 | 16,059.0 | 14,852.1
Effects of exchange rate fluctuations on cash and cash equivalents | (2,686.3) | 2,253.3 | (1,623.3)
Cash and cash equivalents at the end of the year | R$ 18,638.2 | R$ 28,595.7 | R$ 16,059.0

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