XML 131 R102.htm IDEA: XBRL DOCUMENT v3.25.1
Financial risk management (Details 4)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Notes and other explanatory information [abstract]      
Loans and financings $ 1,762,633 $ 1,725,566 $ 1,669,259
Derivative financial instruments (1,484) 2,600 2,575
Lease liabilities 95,899 77,405 27,205
Cash and cash equivalents (620,537) (457,259) (497,826)
Financial investments (19,693) (11,058) (18,062)
Net debt 1,216,818 1,337,254 1,183,151
Net (loss) income for the year (187,407) (291,810) 76,988
Depreciation and amortization 330,198 310,475 292,140
Share in the results of associates (21,223) (23,536) (1,885)
Net financial results 369,460 167,058 134,811
Income tax expense (benefit) 115,556 (4,274) 150,983
Miscellaneous adjustments 107,496 248,128 110,168
Adjusted EBITDA $ 714,080 $ 406,041 $ 763,205
Leverage ratio (Net debt/Adjusted EBITDA) 1.70 3.29 1.55