XML 261 R243.htm IDEA: XBRL DOCUMENT v3.21.1
40 Assets held for sale and discontinued operations (Details 2) - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AssetsHeldForSaleAndDiscontinuedOperationsLineItems [Line Items]      
Net income R$ 75,578    
Adjustments to reconcile net income 3,577,975    
Changes in assets and liabilities 89,752    
Taxes and charges paid 636,420    
Cash flows from operational activities (3,940,844)    
Additions to property, plant and equipment and intangible assets (226,325)    
Cash flows from investment activities (1,667,571)    
Payment of loans and financing and lease (248,863)    
Cash flows from financing activities (1,715,113)    
Discontinued operations [member]      
AssetsHeldForSaleAndDiscontinuedOperationsLineItems [Line Items]      
Net income 75,578 R$ (108,393) R$ 77,133
Adjustments to reconcile net income 282,914 419,093 209,218
Changes in assets and liabilities (16,958) (38,821) (11,478)
Taxes and charges paid (73,050) (51,464) (83,488)
Cash flows from operational activities 268,484 220,415 191,385
Additions to property, plant and equipment and intangible assets (73,573) (175,569) (280,542)
Cash flows from investment activities (73,573) (175,569) (280,542)
Issue of Debentures 210,000
Payment of loans and financing and lease (20,038) (9,260) (5,804)
Cash flows from financing activities (20,038) 200,740 (5,804)
Changes in cash and cash equivalents R$ 174,873 R$ 245,586 R$ (94,961)