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Supplemental Cash Flow Information | 12 Months Ended
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Dec. 31, 2024
Text Block 1 [Abstract] |
Supplemental Cash Flow Information |
20. | SUPPLEMENTAL CASH FLOW INFORMATION
20.1 Reconciliation of movements of liabilities to cash flows arising from financing activities
|  | Loans and financing |  |  | Lease liabilities |  |  | Other debts |  |  | Total |
At December 31, 2023 |  |  | 2,886.4 |  |  |  | 96.0 |  |  |  | — |  |  |  | 2,982.4 |
Proceeds |  |  | 762.1 |  |  |  | — |  |  |  | 13.1 |  |  |  | 775.2 |
Payments |  |  | (1,142.2 | ) |  |  | (18.8 | ) |  |  | (13.1 | ) |  |  | (1,174.1 | )
Cash flow from financing activities |  |  | (380.1 | ) |  |  | (18.8 | ) |  |  | — |  |  |  | (398.9 | )
Others |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest payment |  |  | (176.3 | ) |  |  | — |  |  |  | — |  |  |  | (176.3 | )
Interest expense |  |  | 171.7 |  |  |  | 5.8 |  |  |  | — |  |  |  | 177.5 |
Exchange rate variation and conversion adjustments |  |  | (10.6 | ) |  |  | (9.1 | ) |  |  | — |  |  |  | (19.7 | )
Addition - Lease Liabilities |  |  | — |  |  |  | 38.3 |  |  |  | — |  |  |  | 38.3 |
Disposals - Lease Liabilities |  |  | — |  |  |  | (0.4 | ) |  |  | — |  |  |  | (0.4 | )
At December 31, 2024 |  |  | 2,491.1 |  |  |  | 111.8 |  |  |  | — |  |  |  | 2,602.9 |
Current |  |  | 113.8 |  |  |  | 19.2 |  |  |  |  |  |  |  |  |
Non-current |  |  | 2,377.3 |  |  |  | 92.6 |  |  |  |  |  |  |  |  |
|  |  | 2,491.1 |  |  |  | 111.8 |  |  |  |  |  |  |  |  |
20.2 Transactions not affecting cash and cash equivalents
|  | 12.31.2024 |  |  | 12.31.2023 |  |  | 12.31.2022 |
Non-cash investing transactions |  |  |  |  |  |  |  |  |  |  |  |
Addition of fixed assets without monetary outflow |  |  | 42.7 |  |  |  | — |  |  |  | — |
Additions to property, plant and equipment by transfer of aircraft inventories |  |  | 16.9 |  |  |  | — |  |  |  | — |
Write off on Property, plant and equipment by transfer to pool parts inventory |  |  | 36.4 |  |  |  | (15.6 | ) |  |  | (27.2 | )

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