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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRL (R$)
R$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) for the period R$ 10,487,899 R$ 7,281,440
Adjustment to    
Depreciation, depletion and amortization 3,505,869 3,389,903
Depreciation of right of use 109,860 100,176
Sublease of ships (11,314) (20,735)
Interest expense on lease liabilities 210,597 212,540
Result from sale and disposal of property, plant and equipment and biological assets, net (8,041) (521,173)
Income (expense) from associates and joint ventures (9,307) (90,364)
Exchange rate and monetary variations, net (3,170,689) (1,689,192)
Interest expenses with financing, loans and debentures, net 1,851,948 1,493,570
Premium expenses with early settlements   33,719
Capitalized loan costs (108,972) (1,049)
Accrual of interest on marketable securities (279,092) (38,607)
Amortization of transaction costs 36,838 56,502
Result from derivative, net (4,620,886) (1,238,873)
Fair value adjustment of biological assets (171,618) (564,533)
Deferred income tax and social contribution 3,326,601 2,451,778
Interest on actuarial liabilities 29,616 27,925
Provision for judicial liabilities, net 63,001 33,525
Provision for allowance for doubtful accounts, net 2,088 4,156
Provision (reversal) for inventory losses, net (9,519) 10,667
Provision for loss of ICMS credits, net 34,676 23,395
Tax credits 1,324 (315,431)
Other 6,177 11,002
Decrease (increase) in assets    
Trade accounts receivables 464,246 (1,222,390)
Inventories (744,261) (452,852)
Recoverable taxes (168,111) 12,185
Other assets 178,124 119,168
Increase (decrease) in liabilities    
Trade accounts payables 997,290 451,708
Taxes payable 90,938 132,906
Payroll and charges (67,050) (47,799)
Other liabilities (180,291) (83,818)
Cash provided by operations 11,847,941 9,559,449
Payment of interest with financing, loans and debentures (1,919,402) (1,479,825)
Payment of premium with early settlements   (33,719)
Interest received from marketable securities 229,925 38,067
Payment of income taxes (94,393) (70,729)
Cash provided by operating activities 10,064,071 8,013,243
INVESTING ACTIVITIES    
Additions to property, plant and equipment (3,397,882) (670,588)
Additions to intangible (69,100) (18,143)
Additions to biological assets (2,135,997) (1,611,674)
Proceeds from sale of property, plant and equipment 98,328 1,261,008
Capital increase in subsidiaries and affiliates (26,863) (50,818)
Marketable securities, net (4,691,843) (288,215)
Advances for acquisition of wood from operations with development (174,490) (232,157)
Dividends received 6,604 6,453
Asset acquisition, net of cash (note 1.2.4) (1,699,869)  
Acquisition of non-controlling interests   (6,482)
Cash used in investing activities (12,091,112) (1,610,616)
FINANCING ACTIVITIES    
Proceeds from loans, financing and debentures 265,090 9,306,614
Receipt (payment) of derivative transactions 186,312 (1,434,288)
Payment of loans, financing and debentures (853,625) (11,732,552)
Payment of leases (499,372) (475,483)
Payment of dividends (1,801,562) (2,322)
Liabilities for assets acquisitions and associates (109) (1,520)
Share repurchase (502,065)  
Cash used in financing activities (3,205,331) (4,339,551)
EXCHANGE VARIATION ON CASH AND CASH EQUIVALENTS (646,323) (312,563)
Decrease in cash and cash equivalents, net (5,878,695) 1,750,513
At the beginning for the period 13,590,776 6,835,057
At the end for the period R$ 7,712,081 R$ 8,585,570