| Schedule of reconciliation of debt to cash flows |
| Schedule of reconciliation of debt to cash flows |
|
|
|
|
|
|
| |
Quoted in the secondary market |
Other debt contracts in Brazil |
Other debt contracts on the international market |
Total loans and borrowings |
Subordinated notes |
Total |
| December 31, 2022 |
6,497 |
280 |
4,404 |
11,181 |
– |
11,181 |
| Additions |
1,500 |
– |
450 |
1,950 |
– |
1,950 |
| Payments (i) |
(542) |
(50) |
(66) |
(658) |
– |
(658) |
| Interest paid (ii) |
(454) |
(24) |
(265) |
(743) |
– |
(743) |
| Cash flow from financing activities |
504 |
(74) |
119 |
549 |
– |
549 |
| Effect of exchange rate |
19 |
20 |
(64) |
(25) |
– |
(25) |
| Interest accretion |
454 |
24 |
288 |
766 |
– |
766 |
| Non-cash changes |
473 |
44 |
224 |
741 |
– |
741 |
| December 31, 2023 |
7,474 |
250 |
4,747 |
12,471 |
– |
12,471 |
| Additions |
2,033 |
– |
2,822 |
4,855 |
– |
4,855 |
| Payments (i) |
(1,037) |
(46) |
(1,522) |
(2,605) |
– |
(2,605) |
| Interest paid (ii) |
(527) |
(20) |
(321) |
(868) |
– |
(868) |
| Cash flow from financing activities |
469 |
(66) |
979 |
1,382 |
– |
1,382 |
| Acquisition of Aliança Energia |
214 |
32 |
– |
246 |
– |
246 |
| Effect of exchange rate |
(121) |
101 |
(164) |
(184) |
– |
(184) |
| Interest accretion |
503 |
20 |
354 |
877 |
– |
877 |
| Non-cash changes |
596 |
153 |
190 |
939 |
– |
939 |
| December 31, 2024 |
8,539 |
337 |
5,916 |
14,792 |
– |
14,792 |
| Additions |
1,830 |
– |
2,888 |
4,718 |
750 |
5,468 |
| Transaction costs |
– |
– |
– |
– |
(9) |
(9) |
| Payments (i) |
(373) |
(44) |
(1,037) |
(1,454) |
– |
(1,454) |
| Interest paid (ii) |
(610) |
(23) |
(367) |
(1,000) |
– |
(1,000) |
| Cash flow from financing activities |
847 |
(67) |
1,484 |
2,264 |
741 |
3,005 |
| Transfer to held for sale (Energy Assets) |
(210) |
(30) |
– |
(240) |
– |
(240) |
| Effect of exchange rate |
145 |
22 |
15 |
182 |
– |
182 |
| Interest accretion |
732 |
23 |
381 |
1,136 |
4 |
1,140 |
| Non-cash changes |
667 |
15 |
396 |
1,078 |
4 |
1,082 |
| December 31, 2025 |
10,053 |
285 |
7,796 |
18,134 |
745 |
18,879 |
|