XML 157 R139.htm IDEA: XBRL DOCUMENT v3.21.1
16 Investments (Details 1) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of subsidiaries [line items]        
ASSETS R$ 46,784,664      
Current assets 11,407,431      
Noncurrent assets 35,377,233      
Current liabilities 9,654,392      
Noncurrent liabilities 16,879,754      
Equity 20,250,518 R$ 17,598,212 R$ 16,336,214 R$ 15,345,579
STATEMENT OF INCOME        
Operating revenues 18,633,249      
Operating costs and expenses (13,347,822)      
Financial results 866,271      
Equity in earnings of investees 193,547      
Income tax and social contribution 1,285,365      
Net income (loss) 3,909,750      
Total comprehensive income 3,730,595 1,939,685 1,405,644  
STATEMENTS OF CASH FLOWS        
Cash flows from operational activities 3,940,844      
Cash flows from investment activities (1,667,571)      
Cash flows from financing activities (1,715,113)      
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS 558,160      
CHANGE IN CASH AND CASH EQUIVALENTS 558,160      
Compagas [member]        
Disclosure of subsidiaries [line items]        
ASSETS 749,434 904,993 675,286  
Current assets 245,028 313,896 204,725  
Noncurrent assets 504,406 591,097 470,561  
LIABILITIES 749,434 904,993 675,286  
Current liabilities 173,144 236,190 133,769  
Noncurrent liabilities 81,230 110,475 106,900  
Equity 495,060 558,328 434,617  
STATEMENT OF INCOME        
Operating revenues 535,206 866,884 588,532  
Operating costs and expenses (452,495) (662,306) (515,594)  
Financial results (764) 43,186 (2,411)  
Income tax and social contribution (22,967) (74,791) (10,909)  
Net income (loss) 58,980 172,973 59,618  
Other comprehensive income (343) (1,277) 187  
Total comprehensive income 58,637 171,696 59,805  
STATEMENTS OF CASH FLOWS        
Cash flows from operational activities 101,708 54,760 66,017  
Cash flows from investment activities (17,120) (17,531) (15,961)  
Cash flows from financing activities (115,625) 14,312 (43,980)  
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS (31,037) 51,541 6,076  
Cash and cash equivalents at the beginning of the year 141,696 90,155 84,079  
Cash and cash equivalents at the end of the year 110,659 141,696 90,155  
CHANGE IN CASH AND CASH EQUIVALENTS (31,037) 51,541 6,076  
Elejor [member]        
Disclosure of subsidiaries [line items]        
ASSETS 705,233 625,154 652,175  
Current assets 165,150 80,079 80,990  
Noncurrent assets 540,083 545,075 571,185  
LIABILITIES 705,233 625,154 652,175  
Current liabilities 95,465 85,647 124,880  
Noncurrent liabilities 596,278 496,648 473,318  
Equity 13,490 42,859 53,977  
STATEMENT OF INCOME        
Operating revenues 194,849 218,421 293,942  
Operating costs and expenses (67,323) (86,237) (89,931)  
Financial results (172,049) (92,728) (89,301)  
Income tax and social contribution 15,154 (13,331) (38,379)  
Net income (loss) (29,369) 26,125 76,331  
Total comprehensive income (29,369) 26,125 76,331  
STATEMENTS OF CASH FLOWS        
Cash flows from operational activities 22,097 51,839 127,108  
Cash flows from investment activities (208) (314) (2,659)  
Cash flows from financing activities (8,151) (56,533) (119,468)  
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS 13,738 (5,008) 4,981  
Cash and cash equivalents at the beginning of the year 37,878 42,886 37,905  
Cash and cash equivalents at the end of the year 51,616 37,878 42,886  
CHANGE IN CASH AND CASH EQUIVALENTS 13,738 (5,008) 4,981  
UEG Araucaria [member]        
Disclosure of subsidiaries [line items]        
ASSETS 554,079 421,533 436,137  
Current assets 392,775 80,788 33,573  
Noncurrent assets 161,304 340,745 402,564  
LIABILITIES 554,079 421,533 436,137  
Current liabilities 309,265 91,066 42,185  
Noncurrent liabilities 6,603 14,727 23,290  
Equity 238,211 315,740 370,662  
STATEMENT OF INCOME        
Operating revenues 589,909 52,216 524  
Operating costs and expenses (647,516) (131,596) (94,970)  
Financial results 203 832 2,275  
Equity in earnings of investees   916    
Income tax and social contribution (19,920) (22,703) 16,316  
Net income (loss) (77,324) (100,335) (75,855)  
Other comprehensive income (205) 132    
Total comprehensive income (77,529) (100,203) (75,855)  
STATEMENTS OF CASH FLOWS        
Cash flows from operational activities 23,491 (57,585) (26,980)  
Cash flows from investment activities 1,317 (1,945) (2,768)  
Cash flows from financing activities 32,879 45,133  
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS 57,687 (14,397) (29,748)  
Cash and cash equivalents at the beginning of the year 7,119 21,516 51,264  
Cash and cash equivalents at the end of the year 64,806 7,119 21,516  
CHANGE IN CASH AND CASH EQUIVALENTS R$ 57,687 R$ (14,397) R$ (29,748)