| Schedule of cash flow from operating activities |
|
|
|
| Six-month
period ended June 30, |
Notes |
2026 |
2025 |
| Cash
flow from operating activities: |
|
|
|
| Income
before income taxes |
|
4,227 |
4,146 |
| Adjusted
for: |
|
|
|
| Equity
results and other results in associates and joint ventures |
26 |
(136) |
9 |
| Impairment
and other results related to non-current assets, net |
11,
13 and 27 |
104 |
385 |
| Changes
in estimates related to the provision of Brumadinho |
22 |
(1) |
49 |
| Changes
in estimates related to the provision of de-characterization of dams |
12 |
(56) |
(65) |
| Depreciation,
depletion and amortization |
|
1,756 |
1,484 |
| Financial
results, net |
15 |
439 |
(352) |
| Changes
in assets and liabilities: |
|
|
|
| Accounts
receivable |
7 |
(378) |
157 |
| Inventories |
8 |
(469) |
(383) |
| Suppliers
and contractors |
9 |
464 |
722 |
| Other
assets and liabilities, net |
|
(353) |
(756) |
| Cash
generated from operations |
|
5,597 |
5,396 |