{"text_format":"1","workbook":"xlsx","n_sheets":4,"sheets":["Índice - Index","Balanço Patrimonial - Pró-Forma","Demonstração de Resultados","Fluxo de Caixa - Pró Forma"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Índice - Index","index":0,"n_rows":19,"n_cols":1,"rows_kept":19,"cut":false,"hidden":false,"merged":[[11,0,11,6],[16,0,16,6],[18,0,19,6]]}
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["Relações com Investidores"]
[]
["Dados pró-forma - Consideram-se os resultados proporcionais de: Renovias (40%),\nViaRio (66,66%) e o Aeroporto Internacional de Quito (46,5%)"]

{"sheet":"Balanço Patrimonial - Pró-Forma","index":1,"n_rows":215,"n_cols":89,"rows_kept":215,"cut":false,"hidden":false,"merged":[[0,12,0,24]]}
[null,null,null,null,null,null,null,null,null,null,null,null,"Balanço Patrimonial - Pró-Forma"]
["Balanço Patrimonial - PRÓ-FORMA (milhares de R$)","Balance Sheet - PRO FORMA (R$ thousand)","4T23","3T23","2T23","1T23","4T22","3T22","2T22","1T22","4T21","3T21","2T21","1T21","4T20","3T20","2T20","1T20","4T19","3T19","2T19"," 1T19"," 4T18"," 3T18"," 2T18"," 1T18"," 4T17"," 3T17"," 2T17"," 1T17"," 4T16"," 3T16"," 2T16"," 1T16"," 4T15"," 3T15"," 2T15"," 1T15"," 4T14"," 3T14"," 2T14"," 1T14"," 4T13"," 3T13"," 2T13"," 1T13"," 4T12"," 3T12"," 2T12"," 1T12"," 4T11"," 3T11"," 2T11"," 1T11"," 4T10"," 3T10"," 2T10"," 1T10"," 4T09"," 3T09"," 2T09"," 1T09"," 4T08"," 3T08"," 2T08"," 1T08"," 4T07"," 3T07"," 2T07"," 1T07"," 4T06"," 3T06"," 2T06"," 1T06"," 4T05"," 3T05"," 2T05"," 1T05"," 4T04"," 3T04"," 2T04"," 1T04"," 4T03"," 3T03"," 2T03"," 1T03"," 4T02"," 3T02"," 2T02"]
["TOTAL DO ATIVO ","TOTAL ASSETS ",56697583,54922718,56686043,52785370.829999998,52585989.839999996,52272642,49833116,48927285,43418337,41391298,38227896,36585637,35430769,37396462,37007695,35895296,34968972,33962523,32940804,33320099,32351916,33925381,32269416,33047280,32458708,30749623,30120324,29872599,26767920,26122651,24697410,25280433,24440991,23621589,21715905,20937733,19177416,19107384,16934393,16535831,15782142,15655085,14919848,14608490,14305826,14612522,13887781,13171442,12851366,12668764,12988610,13026912,12767531,9718718,9998250,9477576,10390004,7436631,6862903,6677860,6270575,5407937,4788571,4449079,4228700,4076263,3833664,3937551,3798388,3783527,3537775,3454745,3424538,3391951,3291713,3208277,2877053,2698310,2673651,2355351,2283609,2292325,2234918,2308617,2302180,2286039,3603711]
["Total do Circulante ","Total Current ",11414578,11782217,14225719,11284062,12964565.01,13171525,11219488,9531287,8260013,11179273,8977252,8478461,8415042,9022332,8448178,7648321,7458240,6711157,5727021,6127968,5027650,6799679,5250097,7076339,6735009,5689805,5275774,7129343,4691663,4864663,3945128,5037681,4594803,4905509,4167000,4040184,3105917,3488078,2985014,3017975,2367774,2467932,1948284,1853058,1603684,2178090,2069913,1639911,1380739,1386337,1838518,1816434,1721541,2080551,2637498,2501559,2511221,1334960,1329127,1467379,1371529,1049810,861637,1157888,1014962,1017610,833291,997312,895676,876470,661542,592911,602504,611535,513736,405992,697400,736795,700687,346563,255327,264544,234503,295753,259073,231120,272200]
["Caixa e Equivalentes de Caixa ","Cash and Cash Equivalents ",4754504,7226715,9391523,4799350,5427349,6521258,4100748,4216719,4768944,6756881,3833955,3731159,3685690,2951883,1281072,1441198,1430140,2007530,1396881,2101146,1431743,2061971,1654195,2434439,3001462,3886955,3599746,5584580,3084294,3080317,2091144,3017658,2724267,3028088,2817237,2618674,1859210,2176458,2011708,1996722,1601162,1659479,1149647,1076493,872491,1472105,1432511,1017439,763331,785132,1281010,1357823,1178669,1201436,1925296,1994493,2121145,712638,847215,1071928,1037871,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Caixa e Bancos ","Cash and banks ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",13388,28394,16277,74677,34394,24645,25966,37127,19785,17780,24893,33534,34278,32711,53158,54879,34803,47430,46929,43181,27630,30852,56249,56800,37266,34486]
["Aplicações Financeiras ","Financial Investments ",2528100,697200,1048700,2715657,2897342.01,2387864,2520346,2426444,1102364,1405369,2604155,2564283,2632762,4138864,5236260,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",548105,470036,818890,705700,617321,465331,627102,565724,463677,314131,271832,304008,233001,203835,151357,469015,479280,467284,157609,85259,115028,115958,159514,128779,118510,173821]
["Conta Reserva ","Reserve Account ",217686,76435,196094,74834,198621,78586,206671,75090,123708,296992,168165,26941,66454,40698,62559,3909107,3803516,2415141,2399109,2216284,1754562,2959877,1845808,2877968,2005854,22958,22492,17165,1319,"-","-",34,37,65636,52620,36898,30526,119465,56637,90381,"-","-","-","-",9765,36525,44021,40663,4,4,3,3,3,32590,51901,16983,1,3,3,12801,1771,7143,6,52308,"-",7888,45988,80544,24247,23675,215,19965,10994,29981,23422,20391,12852,"-","-","-",60593,"-","-","-","-",3484,2319]
["Contas a receber com operações de derivativos ","Receivables from derivative transactions ",1069,5402,6155,3327,4829,3722,8964,4102,4988,17375,20054,36199,39329,39136,56336,88234,91898,217815,241729,196221,188656,191772,154395,122605,118050,35707,42559,15111,26717,11060,42311,122146,304774,375331,154662,206572,33113,14224,16093,17705,23453,40247,82761,49568,48441,42859,33285,17112,20503,13260,136,551,700,1245,2972,2456,1797,6492,6060,17809,18262,8930,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Contas a Receber ","Accounts Receivable ",2364781,2351560,2211755,2368691,3199300,3412675,3656539,2152634,1441301,1473456,1272307,1421950,1244424,1144470,1066120,1482814,1381446,1101807,1026251,1015512,985320,932797,942490,1001701,990541,924259,867573,897674,948643,1142096,1025944,1028350,934055,876233,617772,662674,649284,564724,390633,356518,288903,327853,309113,314335,279843,266422,241358,247817,240865,232452,364652,171723,184735,180025,154314,138770,135864,122322,112099,100030,103912,118002,100197,86252,83610,90695,83049,90610,109617,100587,96974,97266,103786,78267,112365,97405,66382,95817,79203,66611,"-",38771,27474,29663,31996,25725,25474]
["Contas a receber de partes relacionadas ","Accounts receivable from related parties ",69743,63524,52556,50915,4996,1241,1408,652,1212,929,1241,1025,2030,1463,22871,22506,22472,25000,47809,3454,3171,20809,14391,10580,8549,19214,19649,29889,29994,16763,223772,250745,251379,230404,234121,196809,215378,239295,196549,201119,196881,192428,174923,176002,167230,171825,131901,136204,189396,155664,"-",125984,136458,123883,109130,84796,97977,93214,84102,71268,74672,81311,67131,53882,62792,65617,49514,51252,60249,57378,53067,52864,56196,49890,"-","-",34343,"-","-","-","-","-","-","-","-",4046,3250]
["Dividendos e juros sobre o capital próprio ","Dividends and interest on equity ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",614,614,661,173,636,612,613,"-",830,5692,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos a Recuperar ","Taxes recoverable ",327951,395206,353782,287527,321983,210887,189599,178482,202913,188075,196785,122145,197710,157606,196491,173614,198318,132058,130527,117520,151882,135345,123816,118240,183292,140403,143747,128694,154537,169331,160883,148786,141496,102328,104404,106433,137846,117556,70055,55898,84149,78124,67748,75893,71476,49917,65112,59525,39970,79521,73299,34351,92658,390267,245152,124011,59573,289090,181898,95981,46328,197351,124798,66071,33742,151893,111758,74150,53571,162996,109628,75563,46542,144042,93306,51707,29849,77083,53320,36169,23091,60919,34973,29366,26190,24956,21209]
["Adiantamento a fornecedor ","Advances to suppliers ",102002,118062,122575,102781,68103,57618,42362,37157,20505,30238,35419,38169,33818,41281,49175,50078,43122,33095,32553,24695,64306,54375,74530,81843,74385,425864,352632,249848,233663,232192,182322,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Despesas antecipadas e outros ","Prepaid expenses and other ",659666,482431,479778,451754,431286,354622,349799,279781,312786,727099,560745,251641,227876,221982,192345,195873,202431,493814,167265,168239,163113,157839,155575,159907,142572,152462,145393,124399,130515,130921,136769,387837,156670,145364,104059,129999,98435,174231,161214,217507,91101,87676,81967,78028,71698,55650,39426,37642,43185,36818,36639,42390,39847,48311,45266,34950,26828,"-","-",39133,34597,22547,22563,43323,35312,39497,42097,37816,39683,42649,62730,44661,40012,35591,42182,30929,25287,20604,23734,19585,18604,22196,25246,20961,15308,17133,11641]
["IRPJ e CSLL Diferidos ","Deferred income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",20015,20688,28244,"-",17910,12922,15971,"-",21116,22483,20885,19129,10305,10909,9872,5458,5723,7017,5867,7432,6485,5915,1046,4793,29208,29716,19660,24599,"-","-","-","-","-","-"]
["Provisão para devedores duvidosos ","Provision for doubtful accounts ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-12578,-11649,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamentos antecipados relacionados à concessão ","Early concession payments ",133107,133107,137186,141584,143050,143052,143052,160226,281292,282859,284426,284949,284949,284949,284949,284897,284897,284897,284897,284897,284897,284894,284897,269056,210304,81983,81983,81983,81981,81983,81983,82125,82125,82125,82125,82125,82125,82125,82125,82125,82125,82125,82125,82125,82126,82126,82126,82873,82873,82873,82779,82779,82779,82779,82779,76856,68036,59293,50626,42458,34360,26330,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ativos mantidos para venda","Assets held for sale ",255969,232575,225615,287642,267706,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outros ","Other ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",33998,34202,"-",19756,18165,37678,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Total do Ativo Não Circulante ","Total non-current assets ",45283005,43140501,42460324,41501308.829999998,39621424.829999998,39101117,38613628,39395998,35158324,30212025,29250644,28107176,27015727,28374130,28559517,28246975,27510732,27251366,27213783,27192131,27324266,27125702,27019319,25970941,25723699,25059818,24844550,22743256,22076257,21257988,20752282,20242752,19846188,18716080,17548905,16897549,16071499,15619307,13949379,13517856,13414368,13187153,12971564,12755432,12702142,12434432,11817868,11531531,11470627,11282427,11150092,11210478,11045990,7638167,7360752,6976017,7878783,6101671,5533776,5210481,4899046,4358127,3926934,3291191,3213738,3058653,3000373,2940239,2902712,2907057,2876233,2861834,2822034,2780416,2777977,2802285,2179653,1961515,1972964,2008788,2028282,2027781,2000415,2012864,2043107,2054919,3331511]
["Total do realizável a longo prazo ","Total non-current receivables ",10913252,9995039,10068398,9981042,8555380,8799682,8589411,9717447,10136898,8537337,8414739,8143064,7084721,7360698,7217858,6750115,6728085,6358667,6402352,6254908,6310337,6572026,6664858,6676565,6604603,7057247,6424245,6077403,5862321,5818994,5605297,5472206,4625598,4374822,4057706,3911579,3616435,3770233,3692932,3562838,3452223,3428025,3417977,3425651,3359170,3322173,3169831,3647782,3585218,3483397,3407593,3362387,3272096,2655806,2622856,2451860,2578189,1912332,1653433,1405503,1157081,879159,634743,341312,312172,260724,235457,249998,224350,247034,245253,246963,245127,289020,321199,279944,212086,212148,221044,232092,226029,267932,287694,278803,282998,297030,328698]
["Conta Reserva e contas a receber ","Reserve account and accounts receivable ",6617934,5781235,5831292,5937998,4920132,4998280,5013325,6199190,6636168,5100076,5031488,4694179,3606295,3653564,3434895,2937953,2914393,2407708,2358984,2102749,2070363,2004570,1982822,1950364,1920009,2129155,1595008,1510004,1444296,1467104,1245527,1120914,510966,416208,308724,268918,184667,112231,87024,27930,24409,22452,21969,20848,20399,20246,2524,6316,6125,1281,1260,1605,3731,4792,5835,1568,1538,16307,11241,23369,34255,28116,28385,173,"-",20,"-","-","-","-","-","-",21683,7794,8603,8410,7986,12183,11839,11523,11183,14588,15852,15085,14353,13740,12059]
["Provisão para devedores duvidosos ","Provision for doubtful accounts ",0,0,0,0,0,0,0,0,0,29318,29318,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-26410,26410,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos a recuperar ","Taxes recoverable ",311726,185992,195803,180256,140746,140644,131937,132437,120952,157897,153099,179598,125116,151180,160675,176125,169993,170406,168651,179558,149946,160730,166676,171114,141180,103518,100571,73600,41738,35115,68161,152868,163216,168573,153591,155339,125379,110375,137958,139496,97901,115197,144985,142861,135055,155845,135890,132807,149838,109598,110092,111174,89867,90356,89344,88394,62355,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos diferidos ","Deferred taxes ",1298480,1215946,1135604,1055113,1027790,1142950,1042259,1022186,983862,921102,993074,968241,966261,937914,931889,916195,893675,905389,885406,860919,845807,894616,892061,890801,887018,898694,876607,831245,760684,700384,719068,625243,520993,460196,455948,388327,339541,637758,607770,549357,505235,496333,472618,486151,440149,401469,354089,916770,878214,824350,768622,723400,671612,53002,53738,39564,432970,38489,38837,24921,23812,18271,22648,19598,25038,24412,26867,29088,28849,29578,30305,31131,30569,51471,84229,74695,74791,57381,64778,78156,78085,109939,112552,117344,119865,135673,293812]
["Partes Relacionadas ","Related parties ",135455,133180,130529,129156,126770,126162,61019,59442,57827,56349,55216,54563,53718,51781,65288,70894,63600,107853,148019,125335,213868,296950,274764,242028,218454,191901,193022,174948,181743,175135,148001,138616,164890,175008,137366,141569,108239,153119,136434,138092,143003,136940,134176,150421,149159,146246,104340,31468,4476,4274,4093,3614,3438,3248,2765,2665,1902,1832,1759,1156,1109,45558,"-","-","-","-","-","-","-","-","-","-",171893,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamentos antecipados relacionados à concessão ","Early concession payments ",1666128,1699406,1726944,1758310,1792607,1828371,1864131,1884141,1834876,1905112,1975347,2046626,2118425,2190228,2262030,2333884,2405684,2477473,2549263,2621051,2692841,2764631,2836418,2895333,2924585,3017557,2982229,2948396,2914566,2880496,2846897,2821482,2797392,2773303,2749215,2727871,2706181,2684859,2663536,2646635,2629734,2612832,2595930,2582069,2568207,2554100,2540480,2527724,2515717,2503910,2491147,2482905,2474667,2462652,2455075,2287718,2037988,1785983,1533178,1289312,1043340,629701,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adiantamento a fornecedor (R$)","Advances to suppliers (R$)",0,0,0,0,0,0,0,0,29318,29318,29318,0,29318,29318,29318,"-",29318,29318,29318,29318,44210,45094,80520,85994,55038,168130,142345,114842,124288,151825,150421,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Despesas antecipadas e outros ","Prepaid expenses and other ",347368,397166,350134,349815,317133,310319,243297,256048,221464,208812,173761,195781,149924,329997,299035,314524,250882,260520,233051,244852,216647,210413,204030,194364,191529,200613,195207,116373,110651,108374,105866,253144,32022,48758,48543,46948,48116,47040,44891,44886,45537,39050,38859,35563,32957,30355,16454,17684,17662,25506,21802,26994,16721,9243,8561,8919,8892,69721,68418,66745,54565,183923,610120,321541,287134,236292,208590,220910,195501,217456,214948,215832,20982,229755,228367,196839,129309,142584,144427,142413,136761,143405,159290,146374,148780,147617,22827]
["Contas a receber com operações de derivativos ","Receivables from derivative transactions ",258291,304188,420500,292343,229570,252433,232907,163467,251887,158128,2873,3533,35121,16187,34198,"-","-","-",17312,81153,75763,194543,227120,246181,266405,347370,338932,307686,284036,300245,289476,358834,435217,331870,203933,181678,103981,23004,13887,2109,6404,5221,9440,7738,13244,13912,16054,15013,13186,14478,10577,12695,12060,32513,7538,23032,32544,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adiantamento para aumento de capital - partes relacionadas ","Advances to capital increase - related parties ",509,565,231,690,632,523,536,536,544,543,563,543,543,529,530,540,540,"-",12348,9973,892,479,447,386,385,309,324,309,319,316,31880,1105,902,906,386,929,331,1847,1432,14333,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Propriedade para Investimento","Investment Property",277361,277361,277361,277361]
["Ativo Permanente ","Permanent assets ",34369753,33145462,32391926,31520266.829999998,31066017.829999998,30301435,30024217,29678551,25021426,21674688,20835905,19964112,19931006,21013432,21341659,21496860,20782647,20892699,20811431,20937223,21013929,20553676,20354461,19294376,19119096,18002571,18420305,16665853,16213936,15438994,15146985,14770546,15220590,14341258,13491199,12985970,12455064,11849074,10256447,9955018,9962145,9759128,9553587,9329781,9342972,9112259,8648037,7883749,7885409,7799030,7742499,7848091,7773894,4982361,4737896,4524157,5300594,4189339,3880343,3804978,3741965,3478969,3292191,2949879,2901566,2797929,2764916,2690241,2678362,2660023,2630980,2614871,2576907,2491396,2456778,2522341,1967567,1749367,1751920,1776696,1802253,1759849,1712721,1734061,1760109,1757889,3002813]
["Investimentos ","Investments ",0,0,0,-3,27,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3,"-",109,"-","-","-","-","-","-","-",35654,"-","-","-","-",10268,73599,63927,51865,"-",91655,63263,16281,17288,18295,19303,21010,22018,23025,8271,7539,7820,325912,217843,8661,11369,11685,"-","-","-","-","-","-","-"]
["Participações Coligadas Equiparadas ","Equivalent Affiliate Interests ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",43130,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Imobilizado ","PP&E ",897014,807919,747550,725046.83,1052538.83,1038610,1020124,999900,1019684,1028851,1005566,1033179,1057384,1081279,1089559,1093859,1068128,1050682,1076952,1103452,1121125,1109447,1106790,1103795,1120415,1108858,1136999,1124975,1156590,1129667,1199100,1236880,878351,852079,799290,775164,749283,697261,654758,629699,619366,615568,560249,563145,560906,527406,474664,448036,431073,416048,403981,392125,393122,4371598,4154654,3927984,324053,3566361,3374807,3224863,3160201,2922219,2773698,2624358,2602025,2543488,2507317,2429206,2412257,2395515,2359254,2335575,2306487,2231492,2190302,2188137,1736814,1735556,1734024,1757706,1782168,1738671,1707275,1727396,1752180,1748847,2989933]
["Intangível ","Intangible assets ",33375363,32254458,31562590,31183754,29913040,29185820,28837516,28516631,23793622,20470988,19647773,18730682,18626139,19696479,20018790,20227015,19575365,19633429,19547510,19635911,19892804,19444229,19247671,18190581,17998681,16893713,17283306,15540878,15057346,14309327,13947885,13533666,14342239,13489179,12691909,12210806,11705781,11151813,9601689,9325319,9342779,9143560,8993338,8766639,8782066,8584744,8173373,7435713,7454336,7382982,7338518,7455966,7380772,499030,504494,516126,4976541,539758,412586,421912,431555,441332,452511,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Intangível em andamento ","Intangible assets in progress ",80488,64217,60888,-413073,76756,38653,33908,32738,49667,44193,51786,41522,90945,64051,58035,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ágio na Aquisição de Investimentos ","Goodwill from investment acquisition ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",8381,"-","-","-",12000,12316,"-","-","-","-","-"]
["Diferido Líquido ","Net Deferred Assets ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",76079,78748,80047,"-",83220,82682,84604,86282,63553,22852,233866,236278,238160,240311,242740,246802,243498,249708,256271,262149,252365,258656,8292,4529,5150,6527,7305,8085,8862,5446,6665,7929,9042,12880]
["Arrendamento mercantil ","Lease ",16888,18868,20898,24542,23683,38352,132669,129282,158453,130656,130780,158729,156538,171623,175275,175986,139154,208588,186969,197860,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["TOTAL DO PASSIVO ","TOTAL LIABILITIES ",56697583,54922718,56686043,52785370.829999998,52585989.839999996,52272642,49833116,48927285,43418337,41391298,38227896,36585637,35430769,37396462,37007695,35895296,34968972,33962523,32940804,33320099,32351916,33925381,32269416,33047280,32458708,30749623,30120324,29872599,26767920,26122651,24697410,25280433,24440991,23621589,21715905,20937733,19177416,19107384,16934393,16535831,15782142,15655085,14919848,14608490,14305826,14612522,13887781,13171442,12851366,12668764,12988610,13026912,12767531,9718718,9998250,9477576,10390004,7436631,6862903,6677860,6270575,5407937,4788571,4449079,4228700,4076263,3833664,3937551,3798388,3783527,3537775,3454745,3424538,3391951,3291713,3208277,2877053,2698310,2673651,2355351,2283609,2292325,2234918,2308617,2302180,2286039,3603711]
["Total do Circulante ","Total Current ",8340369,10192341,11724695,12943385,10994585,8919161,6538916,4817383,6035706,6832206,7255136,7261183,7764676,8033076,7377692,7688645,6643723,5604397,5303246,4818416,5355605,4415617,4022899,5669126,6602485,6002214,7250654,7966935,7991567,7559016,7289829,9230235,8364459,8993135,7513125,5835535,5307232,6017473,4260865,4213017,3829509,4664360,3099566,3728656,3743691,5454456,4460441,4087033,2912071,2276870,2685463,3029532,3041673,2147062,1837175,1737979,1752083,2676555,2660987,2596310,2303195,2005882,1146812,995928,620940,672937,616679,765587,527999,585029,867434,661439,578922,632815,635272,644719,670511,446525,560104,594082,518429,482196,443404,504143,482553,479099,456196]
["Empréstimos, financiamentos e arrendamento mercantil ","Loans, financing and lease ",339744,288522,896225,883835,926319,885310,267959,558633,846226,351514,329534,322938,865267,916417,1111935,729336,369008,351947,223278,164924,253531,679589,633311,1150160,1287944,1607004,1618856,1925860,1894673,1482481,1346277,1194483,1339221,1723395,1274601,758142,391236,339488,182881,177788,176831,285087,377221,496965,492759,351877,362543,369127,128946,176116,418034,447023,469109,571357,558340,537717,613919,1648844,1445459,1362332,1144078,838413,482520,122224,121695,121818,158612,150021,151014,151329,476701,173315,283376,209101,241028,258830,193282,200450,358507,352422,283217,283338,250649,274566,260445,243014,184108]
["Contas a pagar com operações de derivativos ","Payables from derivate transactions ",54864,142440,195452,206932,207967,235180,204537,176675,158172,83298,19129,6883,1981,224,"-","-","-","-",680,176,832,2772,2585,24252,73227,183490,194496,344165,309090,311603,292080,303466,269445,231308,202583,68992,63702,6768,17083,7322,655,3160,2427,2075,326,"-","-",1789,217,"-",13825,95605,54673,32762,16084,25964,23432,3480,730,558,765,"-",9167,4781,3512,4924,16425,13355,11046,9377,"-",29046,23034,43313,44206,25457,22428,16004,8444,16596,30524,"-","-","-","-","-","-"]
["Debêntures e notas promissórias ","Debentures and promissory notes ",3552204,6786191,7959364,8952909,6503037,4992542,3741698,1818527,2734048,3781412,3366316,4555461,4262384,4022945,3788461,4510398,3741722,2758649,3027041,2628254,2906395,1813019,1541180,2170570,2773664,2248490,3379982,3937529,4000876,4075373,3927045,5543919,5130920,5456632,4659814,3680239,3393164,3005392,2893512,2795807,2350951,1855437,1598985,2134671,2026988,2956679,3139357,2773871,1753524,1229609,1393087,1445458,1376530,441099,356962,335157,371955,322842,631222,653232,617755,619113,249998,331748,209093,177968,141856,133946,111568,89903,79091,86921,"-",60741,70399,47862,34718,28373,22324,26708,21611,17825,47145,46824,62965,35442,"-"]
["Fornecedores ","Suppliers ",1277933,670370,593926,550993,789292,511431,460724,447378,529087,536799,541675,541707,619425,509027,419461,459047,468884,436606,437777,392708,497025,528753,573267,592617,667251,543950,622054,510804,450214,435975,550439,510844,539874,572867,521341,466051,515360,478611,414412,373054,385182,415241,356973,336883,365314,336402,282835,268399,335064,284476,268893,254136,318885,294870,264601,240562,229350,178552,162401,120931,159625,147846,117254,100836,113760,107287,92023,87327,98217,85142,75618,74130,86935,71547,59953,46657,65717,58770,55278,45678,47724,21105,16248,14206,17389,14392,18145]
["Arrendamento Mercantil ","Lease ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",5506,4218,1365,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Contas a pagar - partes relacionadas ","Accounts payable - related parties ",47464,21785,31063,17239,22382,20154,23426,70482,68114,68671,83691,87618,123005,99608,125567,129343,123646,153636,166503,140117,155370,137716,128703,125276,151697,208238,182451,145428,143440,89440,75988,82673,97638,60449,56208,56904,48733,45663,46635,59032,69750,75640,55776,49367,40953,78380,76705,44054,68843,86424,62543,61699,"-",107876,109293,83351,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",44764,"-","-","-","-","-","-","-","-","-","-","-","-","-",402]
["Mútuos - partes relacionadas ","Loans - related parties ",197935,150978,282566,271720,262545,378393,363266,354223,337724,332739,325523,319889,315247,310603,305824,300716,294961,46471,41658,31558,23229,39304,37901,33072,31411,12075,11233,9714,8626,9531,8022,1888,211,13133,28777,27599,25076,5732,8511,12874,14389,8673,7087,33348,30858,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Plano de incentivo - partes relacionadas ","Incentive plan - related parties ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",14976,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Obrigações Sociais e Trabalhistas ","Social and labor obligations ",549229,538276,431104,571935,506082,473505,368444,455720,379597,359738,276172,286298,266920,355713,297118,381041,324826,334221,293270,310781,269178,272476,222283,275753,246346,245348,208196,256740,226197,225841,204021,272678,243091,234671,173220,228954,187999,177160,141972,179486,156262,155023,127928,164618,139538,143085,105322,124626,95248,81434,74113,90642,66854,66879,52308,71603,42901,47859,38732,66569,43402,63918,50480,56391,46817,31310,27197,24658,22372,27220,23624,21374,19945,23121,20452,20201,15991,18199,16069,14261,13076,16591,13857,15177,13071,14295,13759]
["Obrigações Fiscais Estaduais ","State tax obligations ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",2426,1546,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Obrigações Fiscais Municipais ","Municipal tax obligations ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",24775,24672,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para contingências ","Provision for contingencies ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",418,587,1785,1851,1698,1506,2496,2662,2681,2284,2284,2284,2683,2549,2454,2469,2093,2448,1963,1861,3014,574,574,574,574,574,808,1438,1484,52711,50978,"-","-"]
["Dividendos e juros sobre o capital próprio ","Dividends and interest on equity ",479911,61499,72394,142302,141245,64188,62935,73388,74867,7839,4361,47902,47183,375034,1691,1502,798,368,369,353,1511,324,325,313219,313220,316,316,270,270,223,629,503193,3193,480,480,1713,515,1299644,435,422,"-",1201181,271,259,257,953554,185,124,124,125,36,24,4293,"-",5,109241,"-",1746,42731,143506,143506,"-","-",201579,30,"-","-",206474,"-","-",30,100804,92,83,69,105731,100828,39,31,51649,51649,"-","-",29614,29614,"-","-"]
["Provisão de Manutenção ","Provision for Maintenance ",208562,106037,74886,70469,71239,46178,44008,39395,39182,43537,55565,161507,151366,114487,106845,110644,125824,170045,206903,252154,289081,274728,289263,291201,301415,310284,278973,243569,251242,154499,189417,165187,134572,142510,113906,114310,93089,112478,134820,175890,153752,181418,171803,139804,147912,207614,171529,171895,222821,142419,204888,261056,283567,"-","-","-",232056,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Bônus de subscrição a pagar ","Subscription warrants payable ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",156384,"-","-","-","-","-","-","-","-","-","-"]
["Provisão para Imposto de Renda e Contribuição Social ","Provision for income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",18197,"-","-","-",12143,"-","-","-",8355,"-","-","-",17943,"-","-","-",14818,"-","-","-",6958,"-","-","-","-","-","-"]
["IRPJ e CSLL ","Income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",162701,105072,83465,48050,59888,48122,18126,59092,365605,224603,119858,7939,286506,177820,92842,"-",187242,105311,58799,"-",115029,62629,29057,"-",96527,75255,51370,"-",130617,89881,40163,"-",62018,28086,19771,"-",45521,16794,12955,"-",48801,"-"]
["IRPJ e CSLL Diferidos ","Deferred income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1057,11931,12608,"-",16992,15258,6449,6730,3471,1365,1382,1514,1584,1627,1591,1401,1520,7529,1835,5310,1820,1663,1087,1168,1008,469,914,1004,"-","-","-","-","-","-"]
["Contas a Pagar Partes Relacionadas ","Accounts payable - related parties ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",72638,"-","-","-",93670,68712,50935,44840,56204,41429,33350,26744,19533,29625,28569,34434,39681,43397,42911,40975,"-",40477,32156,20689,26300,29334,36434,33339,34803,34744,25367,21844,23516,37342,64108]
["Obrigações com o Poder Concedente ","Obligations with the Granting Authority ",274867,266301,255907,262780,251378,191082,186030,183959,181134,114869,105559,107607,103461,196892,190830,163504,114502,99026,104440,113251,107634,94051,96746,106427,103102,97241,248151,197590,207787,283630,286141,262562,246358,231873,221259,208884,174674,80585,42118,55832,14153,18497,27416,32445,48368,26527,19195,25966,30433,10523,8686,160243,143407,123792,104305,77535,11330,12502,8624,8637,8568,8532,7871,3679,3675,8714,8002,7700,3374,3201,3055,3159,3247,3430,3157,3199,2325,2307,2011,2208,1905,1835,1523,1319,1380,1367,119668]
["Receita Diferida","Deferred revenue",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",32640,71226,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outras Contas a Pagar ","Other accounts payable ",487321,362408,235585,265002,268006,270811,275129,270088,277048,780158,687039,529693,555992,727120,677545,690147,626602,877424,534477,553701,525921,157998,138463,242797,196258,200126,219590,214526,201196,221555,179338,176140,64429,57879,51590,51310,64509,102631,95895,128699,107778,89132,93972,91182,100938,151372,116718,116437,92112,105639,76627,86686,82245,33017,38937,30001,30239,26131,27430,36250,38589,35076,33309,33947,35743,22252,30073,26960,31005,28515,35464,31213,44513,21531,47828,50878,18500,12876,14044,14653,12604,48174,60841,24758,10678,73175,46342]
["Acordo Preliminar","Preliminary agreement",0,0,0,0,0,0,0,0,0,0,1200000,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos e Contribuições a Recolher ","Taxes and contributions payable ",719980,672100,578682,566108,855493,847098,538656,366042,406798,367297,257907,291483.99999999988,450169,402693,350626,211799,451783,372816,266223,229831,325295,267657,213109,201445,314916,294386,214489,180108,296142,265903,224313,205855,288183,265403,206703,169811,346552,309553,229389,194868,347880,324809,229278,196577,284110,36173,32904,59761,89859,53815,43043,41043,66246,56344,47539,45837,48635,60538,57947,58658,63280,58179,53506,51534,51141,50142,46983,47515,47512,46429,46063,44849,47800,25173,21466,23391,17478,16573,17833,15309,12546,11625,9496,10169,12517,11271,9664]
["Impostos e Contribuições Parcelados ","Taxes and contributions in installments ",3174,3127,3053,3030,3008,3289,2104,2873,3709,4335,2665,2196,2276,2313,1789,1168,1167,3188,627,608,603,147230,145763,142337,142034,18626,641,632,1814,2962,6119,7347,7324,2535,2643,2626,2623,53768,53202,51943,51926,51062,50429,50462,50394,50092,48076,47519,46830,46402,46365,41573,44134,46898,47631,46593,44872,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Passivos mantidos para venda","Liabilities held for sale",147181,122307,114488,178131,186592,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Total do exígivel a longo prazo ","Total long-term liabilities ",35279985,31570515.059999999,32296915,27387239,29768738,30681747,31289026,32394670,28816831.399999999,25665987,22421288,20381185,19726331,21159305,21201753,19116481,19885555,19396475,19116225,19686223,18563577,19746074,18880856,18437213,17363776,15422248,13975237,13479148,14631864,13837564,13813777,12571244,12172220,9935460,10110743,11031265,10199971,9860133,8581485,8371667,8467092,7827998,7870681,7184301,7199803,6145719,5797690,5581398,6725080,7450918,6929490,6689342,6585468,4889557,4970378,4692356,5292750,3087223,2252796,2320478,2363773,1837660,1895427,1847774,1970551,1901536,1565476,1644076,1690988,1852652,1192960,1394756,1455386,1523604,1403947,1410861,1122597,1164523,1019877,1062261,1117219,1168982,1188043,1257637,1304337,1352822,3059063]
["Empréstimos e financiamentos ","Loans and Financing ",8330794,7584911,7586270,7636535,7679238,7775032,8233122,7708593,8243871,8687360,7865066,8108194,7843032,7903856,7750517,7132817,7126965,6795251,6833063,6752374,5631296,5051855,4721586,4576313,4964547,4453460,4396764,3949792,3931781,3940366,3844652,3609577,3589062,1977365,1965022,1862552,1125611,834992,934837,949154,1014393,1018917,939676,872814,923835,1074889,1072330,720997,968238,857814,576861,1352290,1403583,1324719,1356516,1364302,1232201,746914,445333,419902,340314,248775,254466,259407,268562,235862,554669,610512,629049,648060,582568,750760,1199880,792351,635447,725665,608713,664191,713995,743040,807402,856906,885794,1009812,1092530,1206797,1195790]
["Debêntures ","Debentures ",19763884,16898464,17607861,12714932,15253660,16772525,16666824,18560638,16362807,12863675,10413678,8111532,8320758,9497114,9596841,7982134,8986507,8669671,8248691,8923318,9023907,11262152,10762861,10476488,8967730,7542037,6324253,6463697,7662455,6776662,6884300,5800565,5558406,5080090,5485759,6462051,6581327,6093615,5819588,5656827,5677994,5126546,5260461,4644682,4710832,3525616,3281330,3116945,4097167,4735378,4519961,3537218,3462259,3002971,3102230,2832064,2819624,1937242,1409616,1499771,1619946,1208496,1261159,1259691,1398078,1396779,767348,808658,864104,884746,345963,385458,"-",405289,400056,299145,299040,291116,99927,114490,112237,110603,113090,121918,92583,101172,"-"]
["Contas a pagar com operações de derivativos ","Payables from derivate transactions ",32819,15237,7261,34236,34547,25336,39952,37851,8661,21865,100867,129413,"-","-","-","-","-","-","-","-","-","-","-",2297,27204,36391,27925,45321,39461,66611,73162,17139,587,597,787,1044,3334,14819,52493,49424,19495,15497,7575,1062,1599,5,"-",214,1005,"-","-",58194,58473,31535,1764,1467,2030,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Contas a pagar partes relacionadas ","Accounts payable - related parties ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",25713,201308,136616,83762,58020,53367,52144,49875,47722,19319,18108,10890,10890,6669,6669,10633,10633,1916,1916,"-",1916,1916,1916,"-",1916,1916,1916,"-","-",3091,3091,1175,3091,1175,1232,3148,4047,1232,1232,4047,4047,4047,4047]
["Obrigações com o poder concedente ","Obligations with the granting authority ",2396270,2519323,2490673,2749406,2659706,1900898,1896361,1815815,1748175,1758004,1691912,1633872,1568480,1588971,1561759,1646108,1638297,1616239,1595023,1634383,1603561,1545311,1502340,1551350,1517994,1474442,1307861,1357942,1326681,1305514,1268502,1292533,1223839,1185653,1129675,1144856,1073453,1093561,20208,3275,49222,25489,25762,25853,6862,16009,28226,28566,29163,46768,43393,41183,39009,9916,9171,9392,9546,9673,9491,9581,10254,19311,17750,13064,7005,11973,7356,20439,31438,52028,45615,39661,33320,75366,65133,57716,42100,39980,37417,35553,33504,32247,30474,29177,26121,23618,1845129]
["Adiantamento para aumento de capital - partes relacionadas ","Advances to capital increase - related parties ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1916,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuos - partes relacionadas ","Loans - related parties ",137919,175518,219370,213908,206895,242356,172944,167595,168418,159884,154853,154220,150124,146704,158495,155914,153006,207510,262158,125409,193630,257001,237549,209038,187147,180250,269401,222867,228070,215795,186678,195411,219608,212494,158474,159520,137748,197120,177038,183339,180554,182061,201804,188774,162979,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Plano de incentivo - partes relacionadas ","Incentive plan - related parties ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",12829,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Arrendamento Mercantil ","Lease ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",8544,7082,1496,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para IRPJ e CSLL ","Provision for income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",323608,316180,310494,308456,291777,270033,264139,213616,168145,144935,110862,70784,171444,112312,112312,112312,112312,112312,"-",48801,48801,48801,48801,48801,"-","-","-","-","-","-"]
["Imposto de renda e Contribuição social diferidos ","Deferred income tax and social contribution ",2619640,2425866,2477185,2486772,2527513,2679952,2785045,2767996,905791,874056,856898,853639,497931,554424,558428,571458,547162,573610,547013,538817,549192,538481,533534,537899,538505,528702,519043,304651,313323,316960,276374,294513,335582,343607,337281,320871,299611,289616,281394,259610,247249,235164,227427,256211,218599,204820,182733,758279,732598,706467,711349,689061,668972,33848,28320,28922,544640,30223,31008,32098,32049,20237,17830,"-","-","-","-","-","-","-","-","-",5649,16231,16895,50892,"-","-","-","-","-","-","-","-","-","-","-"]
["Impostos e contribuições a recolher ","Taxes and contributions payable (thousand R$)",56041,81181,78184,83642,59876,46959,44045,40955,46445,37709,37132,36440,35593,37075,38460,37338,35628,23644,21120,17631,19952,15261,18377,17437,19919,14361,16994,13486,12064,9115,7826,79876,75301,70718,66187,74380,67742,55708,51753,48971,46062,42817,40733,38858,36994,"-","-","-","-","-","-","-","-","-","-","-","-",18397,22943,27356,31371,34997,37831,14417,44344,47307,50051,52574,51738,53470,56164,54491,55213,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos e contribuições parcelados ","Taxes and contributions in installments ",9521,10028,10514,10949,10851,11326,3075,3351,3626,4029,4542,3102,3652,4195,2880,3271,3830,3120,3200,1820,1960,2098,2232,2363,2416,2442,2548,2648,2737,2816,2918,3136,4353,3143,3212,3300,3373,414225,419045,423907,428599,433604,438769,444737,450768,456493,486796,459811,462402,463296,462067,458136,448688,441610,432917,426299,408394,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para contingências mudança critério outorga ","Provision for contingencies - change of concession criteria ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",144494,"-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para riscos cíveis, trabalhistas, tributários e previdenciários ","Provision for civil, labor, tax and social security risks ",218053,211387.06,278945,272191,255902,222623,201728,195155,184639.4,179091,195996,185323,176013,190699,187169,147113,147533,146075,147903,141250,138986,140082,142759,146454,132485,135675,137474,123250,119581,112172,110584,103595,90181,89954,74305,98881,69971,69616,77812,69728,68461,65776,65149,65324,60750,69884,25278,23136,20431,20430,21716,21063,21062,14082,11092,14269,12486,9720,8065,7074,6998,6579,6200,3892,4435,3565,3168,1939,850,450,811,2503,1167,67403,155746,109783,106274,102927,99820,96720,92739,"-","-","-","-","-","-"]
["Provisão de Manutenção ","Provision for Maintenance ",631756,507069,490994,450162,380009,241493,196717,153351,108013,67097,45344,58560,64742,246244,245283,241182,228284,249426,251683,246486,233761,283546,305682,316778,313630,377125,396857,423428,389536,444746,415997,390306,379755,338605,356338,344707,341097,304256,285509,244079,245721,208508,212581,224844,209403,162148,199403,226247,203423,377298,356428,319508,276504,"-","-","-",249606,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dívidas com Pessoas Ligadas ","Debt with related persons ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1916,"-","-","-",1916,"-","-","-",1916,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Contas a pagar - partes relacionadas ","Accounts payable - related parties ",1708,1761,1461,1820,1820,1820,9898,32849,2436,11604,65418,45236,45236,62091,62749,110352,56877,56771,63399,51223,45605,45175,45158,47730,48108,44962,2214,2201,3045,49182,58971,62991,63598,59808,59036,102797,58415,49989,50737,34739,32336,51478,23525,23708,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1916,"-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Obras a Executar ","Works to be Executed",291255,273081,341094,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outros ","Other ",790325,866689,707103,732686,698721,761427,1039315,910521,1033949,1001613,989582,1061654,1020770,927932,1039172,1088794,961466,1055158,1142972,1253512,1121727,605112,608778,553066,644091,632401,573903,569865,603130,597625,683813,721602,631948,573426,474667,456306,438289,442616,411071,448614,457006,422141,427219,397434,376724,434547,384978,163441,152633,190100,185571,162814,159196,3013,3178,3255,3333,4777,3491,3569,3752,4054,17191,31055,26151,35989,36033,37176,41109,40538,39799,40828,42436,51561,"-",12613,6239,16333,18685,18374,17526,167994,157453,92683,89056,17188,14097]
["Resultado de Operação de hedge ","Result from hedge transactions ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1518,11051,193,6444,"-","-","-","-","-",7812,6827,3493,"-",15267,9378,8339,"-","-",2135,963,"-","-","-","-","-","-"]
["Participações de acionistas não controladores ","Non-controlling interests ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",30416,12740,8925,8849,30310,27748,24060,31672,24593,21756,34427,55437,39421,32837,26717,25080,27200,24615,21871,19359,19949,18095,16267,13039,12226,10922,10138,16407,14326,12013,10165,9064,8550,7704,8796,9449,9653,8733,7965,9688,"-",9263]
["Patrimônio Líquido ","Equity ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",3140390,0,"-","-",3345171,"-","-","-",1578527,"-","-","-",1617850,"-","-","-",1566362,"-","-","-",1373823,"-","-","-",1074881,"-","-","-",638512,"-","-","-",505602,"-","-"]
["Capital social ","Capital stock ",6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6022942,6023198,6023198,6023343,6025868,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025341,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025342,2025348,2026108,791761,791761,791761,791761,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,571234,196234,196234,196234,196234,196234,196234,196234,196234]
["Reservas de lucros / Lucros e prejuízos acumulados ","Profit reserves / retained earnings and accumulated losses ",5437586,5604918,5353386,5083172,4453843,5336361,4729909,{"$f":"VLOOKUP(K96,'[1]Balanço  Pró-forma'!$AZ:$BA,2,FALSE)+'[1]Balanço  Pró-forma'!$BA$78","v":4603851},1151379,1449774,1267095,1446002,757070,877258,1132206,1874333,1584651,2132078,1791832,2044464,1686396,2793452,2428105,2250585,1803834,2660603,2188267,1921167,1592191,2172721,1021573,875860,1128340,1833352,1586384,1402639,1203756,920598,1873843,1698856,1355761,1049367,1846473,1542038,1205369,958599,1595177,1471688,1183052,888341,1323600,1261519,1086277,0,0,135500,1266453,844516,1127113,945206,789265,966761,1150483,1012272,1046616,910607,1062180,940387,995128,762386,895225,817178,802589,649972,669247,571298,503647,507478,514732,493978,442278,435260,398504,342638,309368,250043,-117045]
["Reserva de capital ","Capital reserve ",255912,255182,109113,141123,141123,-35711,-35274,21955,15934,15957,12878,-5616,694,1860,33973,30226,6988,13992,13992,13992,13992,13992,13992,13992,13992,13992,13992,13992,13992,14218,14218,23851,-25969,-25368,-25368,-24855,-24855,-24520,-24520,-22934,-22934,-22934,-22934,-22934,-22934,"-","-","-","-","-","-","-","-",304334,854709,854709,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ajuste de avaliação patrimonial ","Equity valuation adjustment ",745713,794022,738199,811657,846655,1010686,974604,830115,1074508,1034314,904254,1113256,960457.00000000105,1097640,1044248,943017,524207,573866,481738,509433,508164,563154,516523,321717,318660,265737,317347,245854,272670,288516,295784,462572,654115,705676,337718,391153,163985,88880,-138,36830,77849,44137,39549,-3675,324,-2010,-3609,-2944,-3028,3017,-3033,-2883,-2901,-2909,-2839,-2743,2827,2845,2591,2612,2499,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outras Reservas de Lucro ","Other profit reserves ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1086277,330739,291729,"-",1266453,659515,789265,945206,"-",-800,240,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dividendo Adicional Proposto ","Additional dividend proposed ",0,0,0,0,0,0,0,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",100775,100775,"-","-","-","-","-","-",100775,100775,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Patrimônio Líquido dos Controladores ","Shareholders’ equity ",12462153,12677064,12223640,12058894,11464563,12334278,11692181,11478863,8264763,8522987,8207169,8576584,7741163.0000000009,7999700,8233369,8870518,8138788,8742878,8310504,8590831,8231494,9393540,8981562,8609236,8159684,8963530,8542949,8206881,3904195,4500797,3356917,3387625,3781828,4539002,3924076,3895054,3469003,3010300,3874527,3738094,3436018,3095911,3888430,3641546,3308876,2981931,3616910,3494086,3205366,2910666,3345909,3283978,3108718,2657506,3168941,3012814,3289734,1633432,1916283,1734355,1578527,1537195,1721717,1583506,1617850,1481841,1633414,1511621,1566362,1333620,1466459,1388412,1373823,1221206,1240481,1142532,1074881,1078712,1085966,690212,638512,631494,594738,538872,505602,446277,79189]
["Participações de acionistas não controladores ","Non-controlling interests ",615076,482798,440793,395853,358104,337456,312993,236369,301037,370118,344303,366685,198599,204381,194881,219652,300906,218773,210829,224629,201240,370150,384099,331705,332763,361631,351484,219635,240294,225274,236887,91329,122484,153992,167961,175879,201210,219478,217516,213053,49523,66816,61171,53987,53456,30416,12740,8925,8849,30310,27748,24060,31672,24593,21756,34427,55437,39421,32837,26717,25080,27200,24615,21871,19359,19949,18095,16267,13039,12226,10922,10138,16407,14326,12013,10165,9064,8550,7704,8796,9449,9653,8733,7965,9688,7841,9263]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["1 - A partir de 2010 as informações seguem as Normas Internacionais de Relatórios Financeiros (IFRS)."]
["2 - A partir de 2013 as informações seguem as Normas do IFRS 10 e IFRS 11"]
["3 - * Dados proforma, considerando de maneira proporcional todas as empresas em que a CCR não possui controle ou controladas em conjunto. (ex-IFRS 10 e 11)."]
[]
[]
[]
[]
[]
[null,null,0,0]
[null,null,0,0]
[null,null,0,0]
[null,null,0,-5.9999998658895493E-2]
[null,null,0,0]
[null,null,0,0]
[null,null,0,0]
[null,null,0,0]

{"sheet":"Demonstração de Resultados","index":2,"n_rows":38,"n_cols":112,"rows_kept":38,"cut":false,"hidden":false,"merged":[[0,14,0,25]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Demonstração de Resultados - Pró-Forma"]
["Demonstração de Resultados - PRÓ-FORMA (milhares de R$)","Income Statement - PRO FORMA (R$ thousand)",2023,"4T23","3T23","2T23","1T23",2022,"4T22","3T22","2T22","1T22",2021,"4T21","3T21","2T21","1T21",2020,"4T20","3T20","2T20","1T20",2019,"4T19","3T19","2T19"," 1T19"," 2018"," 4T18"," 3T18"," 2T18"," 1T18"," 2017"," 4T17"," 3T17"," 2T17"," 1T17"," 2016"," 4T16"," 3T16"," 2T16"," 1T16"," 2015"," 4T15"," 3T15"," 2T15"," 1T15"," 2014"," 4T14"," 3T14"," 2T14"," 1T14"," 2013"," 4T13"," 3T13"," 2T13"," 1T13"," 2012"," 4T12"," 3T12"," 2T12","1T12"," 2011"," 4T11"," 3T11"," 2T11"," 1T11"," 2010"," 4T10"," 3T10"," 2T10"," 1T10"," 2009"," 4T09"," 3T09"," 2T09"," 1T09"," 2008"," 4T08"," 3T08"," 2T08"," 1T08"," 2007"," 4T07"," 3T07"," 2T07"," 1T07"," 2006"," 4T06"," 3T06"," 2T06"," 1T06"," 2005"," 4T05"," 3T05","2T05"," 1T05"," 2004"," 4T04"," 3T04"," 2T04"," 1T04"," 2003"," 4T03"," 3T03"," 2T03"," 1T03"," 2002"," 4T02"," 3T02"," 2T02"," 1T02"]
["Receita Bruta ¹","Gross revenue ¹",16789730,4958534,3889012,3734184,4208000,19385920,3769833,3752299,3500625,8363163,12530116,3209558,2933335,2641045,3746178,10131896,2897712,2516611,1988728,2728845,10967104,3012597,2803351,2598349,2552807,9612063,2585076,2515808,2223399,2287780,8900515,2366844,2323524,2147747,2062400,8330875,2057825,2175924,2024893,2072233,7717898,2114482,1977475,1811033,1814908,7064784,1916803,1818031,1647270,1682680,6554199,1728453,1739514,1575416,1510821,5698005,1544755,1524379,1316920,1311950,5042563,1347612,1353581,1190438,1150936,4162308,1169474,1080748,989190,922896,3387330,926714,875277,810925,774414,2951577,796722,802504,684261,668091,2538241,682905,664976,599518,590843,2317891,613141,593642,554719,556389,2103599,594740,559000,507658,442201,1568220,427399,421407,363918,355496,1229433,356644,326401,275550,270838,1074436,292610,281275,250213,250338]
["Deduções da Receita Bruta ¹","Deductions from gross revenue ¹",-1045780,-282971,-266286,-252604,-243919,-1003780,-312436,-267900,-228963,-194481,-806732,-215878,-210696,-188029,-192129,-775895,-226278,-192261,-154024,-203332,-826929,-219007,-215390,-196033,-196499,-766770,-198782,-205035,-178689,-184264,-707636,-1762987,-187532,-162727,-169309,-650607,-162573,-166522,-159080,-162432,-637216,-156900,-171080,-153740,-155496,-607022,-173375,-154128,-140041,-139478,-550437,-145305,-145078,-132745,-127306,-501299,-132852,-132871,-118271,-117301,-464991,-122177,-125036,-110205,-107578,-386454,-108982,-102372,-89493,-85607,-297993,-85346,-80103,-74092,-58452,-217363,-62309,-58403,-48954,-47696,-185225,-49067,-47396,-43814,-44949,-172919,-45597,-43597,-41872,-41853,-149245,-42801,-39657,-36222,-30565,-105070,-29595,-28372,-22913,-24190,-90265,-26049,-23167,-21335,-19714,-74099,-21694,-18944,-16584,-16877]
["Receita Líquida ","Net revenue ",15743950,4675563,3622726,3481580,3964081,18382140,3457397,3484399,3271662,8168682,11723384,2993680,2722639,2453016,3554049,9356001,2671434,2324350,1834704,2525513,10140175,2793590,2587961,2402316,2356308,8845293,2386294,2310773,2044710,2103516,8192879,2178776,2135992,1985020,1893091,7680268,1895252,2009402,1865813,1909801,7080682,1957582,1806395,1657293,1659412,6457762,1743428,1663903,1507229,1543202,6003762,1583148,1594436,1442671,1383515,5196706,1411903,1391508,1198649,1194649,4577572,1225435,1228545,1080235,1043358,3775854,1060492,978376,899697,837289,3089336,841367,795174,736833,715962,2734214,734413,744100,635307,620395,2353016,633838,617580,555704,545894,2144972,567544,550045,512847,514536,1954354,551939,519343,471436,411636,1463150,397804,393035,341005,331306,1139168,330595,303234,254215,251124,1000337,270916,262331,233629,233461]
["Receita de Construção ","Construction revenue ",4004941,1756475,1025815,630572,592079,1637577,580427,479116,331678,246356,1107732,288201,283510,257849,278172,992188,324593,158585,233879,275131,1156204,363853,299535,281430,211386,1683610,363113,340652,494920,484925,3259989,1464078,481833,521781,792297,4135100,1102142,966011,1289359,777588,2933648,801533,801311,778417,552387,2017815,703328,565115,504022,245350,949106,349902,286984,170714,141503,570992,254799,151248,90720,74227,556724,144712,138482,137608,135920,881402,199183,220972,264499,196748,728316,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Custo dos Serviços Prestados ","Cost of services ",-11161459,-3922229,-2796529,-2294907,-2147794,-8250744,-2545312,-2219266,-1850220,-1636024,-7841192,-2066789,-1852487,-2140826,-1781090,-6725206,-1783959,-1639698,-1642542,-1659007,-6394071,-1765577,-1652870,-1537323,-1438301,-6255666,-1674413,-1526081,-1577949,1477223,-7104626,-2480330,-1459318,-1478267,-1686711,-7815083,-2104311,-1862909,-2181071,-1666791,-6226951,-1747505,-1586160,-1533933,-1290868,-4697478,-1462606,-1243402,-1137709,-853762,-3258494,-961087,-864529,-754305,-662663,-2525380,-776016,-690374,-547408,-518124,-2282075,-556562,-576967,-561683,-584248,-2454652,-763803,-594012,-583092,-513745,-1945229,-1031198,-311287,-302809,-299935,-1058439,-274117,-277433,-258946,-247938,-950602,-244172,-235488,-235772,-238833,-1072455,-278474,-270957,-266236,-256788,-958294,-258115,-250076,-234418,-215685,-783087,-203037,-200786,-193059,-186205,-687747,-187319,-168952,-168902,-162574,-575183,-154183,-147054,-141503,-132443]
["Depreciação e Amortização ","Depreciation and amortization ",-1665562,-440926,-423282,-407498,-393856,-1802051,-254609,-716312,-420710,-410420,-3182043,-749935,-654746,-1117561,-659801,-2478816,-705031,-623814,-600909,-549062,-2010708,-549874,-511482,-491186,-458166,-1558913,-465863,-396074,-368549,-328427,-1237313,-354456,-311294,-304093,-267470,-1034066,-274536,-259204,-255951,-244375,-887944,-245150,-198932,-193064,-182313,-664228,-185983,-170555,-158627,-149064,-576250,-157684,-147479,-141960,-129145,-426737,-120644,-112912,-100136,-93046,-327468,-80882,-83751,-75723,-84497,-250152,-59771,-68807,-64030,-57544,-199023,66502,-90019,-88112,-87394,-313432,-80055,-79117,-76948,-77312,-293080,-72251,-73667,-77839,-72987,-314910,-80577,-78944,-78968,-76421,-276524,-72913,-71864,-71157,-60590,-214243,-55240,-54394,-52363,-52246,-197487,-51458,-49215,-48789,-48025,-170680,-45191,-44094,-42315,-39080]
["Serviços de Terceiros ","Third-Party Services ",-1283848,-370603,-328540,-304998,-279707,-1184200,-378705,-298426,-294559,-212510,-1033368,-258464,-260306,-236838,-277760,-1194097,-344617,-299734,-286441,-263305,-1015556,-280606,-258577,-245842,-230531,-915232,-280195,-235411,-206358,-193268,-774012,-207918,-192862,-187771,-185461,-773257,-201612,-189945,-191405,-190294,-744020,-203971,-188167,-178203,-173679,-618106,-177126,-163479,-146041,-131460,-536741,-142844,-135045,-129804,-112907,-453840,-111652,-131042,-108860,-109160,-457401,-117484,-114569,-102530,-122817,-494785,-147004,-134842,-115412,-97527,-345505,-117871,-75713,-76052,-75869,-278617,-64620,-78398,-65941,-69658,-275650,-70009,-66860,-64426,-74355,-249959,-65919,-64653,-62289,-57098,-218374,-56967,-53992,-51275,-56140,-245999,-62004,-62787,-63410,-57798,-205853,-56086,-49768,-50269,-49730,-185851,-53435,-46092,-46035,-40289]
["Custo da Outorga ","Concession Fees ",-207611,-58128,-53250,-48973,-47260,-158966,-43622,-43434,-36941,-34969,-113118,-36348,-31066,-22976,-22728,-84184,-18786,-21851,-15546,-28001,-113847,-30229,-29332,-27567,-26719,-162211,-27189,-25898,-33589,-75535,-302929,-77103,-75453,-75005,-75368,-299943,-73627,-77175,-72783,-76358,-295984,-76586,-76340,-72178,-70880,-274536,-72839,-70504,-63987,-67206,-298102,-77098,-71404,-76507,-73308,-279640,-72651,-72252,-67436,-67302,-262196,-70683,-67589,-58263,-63053,-230263,-58194,-59564,-57417,-55088,-214921,-55508,-56383,-52042,-50988,-192862,-51849,-54709,-46434,-43883,-171408,-44341,-46155,-43628,-43304,-266829,-67088,-66922,-66550,-66269,-252423,-67439,-73599,-57195,-54190,-192608,-50077,-50029,-46390,-46112,-158591,-43796,-43635,-35697,-35463,-137354,-39637,-32114,-32891,-32712]
["Custo com Pessoal ","Personnel Costs ",-1365686,-349094,-343147,-349381,-324064,-1520978,-347321,-337954,-425180,-410523,-1383544,-404871,-353662,-332042,-292969,-1123350,-274778,-289516,-266862,-292194,-1088617,-294375,-281420,-252784,-260038,-988984,-263072,-266396,-245937,-213579,-840093,-221711,-213130,-209929,-195323,-804216,-220992,-199060,-188744,-195420,-665247,-196920,-163031,-155396,-149900,-538880,-150788,-135155,-126319,-126618,-407174,-105828,-103793,-101072,-96481,-344760,-98041,-97387,-76352,-73120,-283117,-74400,-70008,-75017,-63694,-213627,-62922,-55678,-46949,-48078,-175774,-46307,-43254,-44588,-41625,-145814,-39514,"-",-39606,-30416,-97806,-25861,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Apropriação de Despesas ","Recognition of expenses ",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,"-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Apropriação de Despesas Antecipadas da Outorga ","Recognition of prepaid concession fee expenses ",-136422,-33278,-31618,-35764,-35762,-180475,-35729,-35761,-37183,-71801,-287207,-71804,-71802,-71801,-71800,-287207,-71803,-71803,-71800,-71801,-287062,-71765,-71766,-71765,-71766,-226251,-71765,-72331,-61732,-20423,-81890,-20472,-20474,-20472,-20472,-81925,-20473,-20472,-20472,-20508,-82032,-20508,-20509,-20507,-20508,-82032,-20507,-20509,-20508,-20508,-82032,-20510,-20510,-20507,-20508,-82032,-20508,-20508,-20507,-20508,-82779,-20695,-20694,-20695,-20695,-80315,-20695,-20695,-20448,-18477,-52292,-16279,-14100,-11975,-9938,-10121,-4103,"-",-2006,-2006,-8024,-2006,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Custo de Construção ","Construction Costs ",-4004941,-1756475,-1025815,-630572,-592079,-1637576,-580426,-479116,-331678,-246356,-1107732,-288201,-283510,-257849,-278172,-988630,-323965,-158107,-232539,-274019,-1149366,-363029,-299271,-279877,-207189,-1673841,-357363,-338909,-493618,-483951,-3257338,-1463847,-481092,-521073,-791326,-4126682,-1099627,-964639,-1287232,-775184,-2938518,-823440,-793645,-773230,-548203,-2009172,-700811,-562782,-500786,-244793,-947824,-349902,-286984,-170776,-140161,-570992,-254799,-151247,-90720,-74227,-556724,-144712,-138482,-137608,-135920,-881402,-199182,-220972,-264500,-196748,-728316,-728316,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão de Manutenção ","Provision for Maintenance ",-483169,-253970,-81608,-76473,-71118,-317614,-168348,-52642,-49326,-47298,-7393,-52538,-23069,81679,-13465,53321,123954,-24386,-22806,-23441,-118013,-5698,-39674,-36233,-36408,-196511,-58822,-49009,-45320,-43360,-173767,20060,-53054,-51019,-49634,-275114,-108641,-51955,-69737,-44781,-210345,-59466,-46355,-43090,-61434,-214662,-64956,-52255,-50486,-46965,-174637,-48599,-42613,-48637,-34789,-152053,-31758,-48789,-37077,-34430,-139080,2527,-41769,-46489,-53350,-157638,-177764,2917,21690,-4481,-95930,-95930,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outros ","Other ",-2014220,-659755,-509269,-441248,-403948,-1448884,-736552,-255621,-254643,-202147,-726787,-204628,-174326,-183438,-164395,-622243,-168933,-150487,-145639,-157184,-610902,-170001,-161348,-132069,-147484,-533723,-150144,-142053,-122846,-118680,-437284,-114763,-111959,-108905,-101657,-419800,-104803,-100459,-94747,-119871,-402861,-121464,-99181,-98265,-83951,-295862,-89596,-68163,-70955,-67148,-235734,-58622,-56701,-65042,-55364,-215326,-65963,-56237,-46320,-46331,-173310,-50233,-40105,-45358,-40221,-146469,-38273,-36371,-36024,-35801,-133468,-37488,-31818,-30041,-34121,-117592,-33977,-65208,-30017,-24663,-104634,-29704,-48806,-49879,-48187,-240758,-64891,-60438,-58429,-57000,-210973,-60796,-50621,-54791,-44765,-130237,-35716,-33576,-30896,-30049,-125816,-35979,-26334,-34147,-29356,-81298,-15920,-24754,-20262,-20362]
["Lucro Bruto ","Gross Profit ",8587432,2509809,1852012,1817245,2408366,11768973,1492512,1744249,1753120,6779014,4989924,1215092,1153662,570039,2051131,3622983,1212068,843237,426041,1141637,4902308,1391866,1234626,1146423,1129393,4273237,1074994,1125344,961681,1111218,4348242,1162524,1158507,1028534,998667,4000286,893083,1112504,974101,1020598,3787379,1011610,1021546,901777,920931,3692282,961346,985616,873542,934790,3694374,971963,1016891,859080,862355,3242318,890686,852382,741959,750753,-173310,813585,790060,656160,595030,2202604,495871,605336,581105,520292,1872423,538485,483887,434024,416027,1675776,460296,466668,376360,372457,1402414,389666,382092,319932,307061,1072517,289070,279088,246611,257748,996060,293824,269267,237019,195950,680063,194767,192249,147946,145101,451421,451421,"-","-","-","-","-","-","-","-"]
["Despesas Administrativas ","Administrative Expenses ",-2153660,-615092,-535438,-453666,-549464,-1407400,-786377,38394,-360221,-299116,-1149909,-529838,-196341,-191898,-231832,-1406834,-737842,-186702,-246770,-235520,-1166197,-416793,-267641,-257009,-224754,-1770889,-1030207,-268348,-268427,-203907,-289524,-211913,-188956,298866,-187522,481269,-202478,1113387,-235592,-194048,-848556,-256038,-213777,-219707,-227519,-741104,-142384,-189423,-220143,-189153,-804634,-239495,-202045,-190642,-188368,-747288,-213435,-205398,-178801,-143112,-570152,-156359,-137699,-174606,-109470,-503010,-184260,-122374,-111103,-85273,-343939,-108497,-83121,-81968,-70353,-310044,-84096,-78634,-88612,-58700,-283655,-103678,-51680,-78110,-46522,-216828,-55929,-44509,-71934,-44456,-196861,-66749,-40367,-53528,-36217,-148878,-34731,-34271,-52479,-27397,-91683,-28378,-25601,-19117,-18587,-138531,-37081,-33753,-31662,-36035]
["Outras Receitas (Despesas) Operacionais ","Other Operating Income (Expenses) ",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,"-",0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",2406,2406,"-","-","-",-5050,2406,"-","-",-2089,1658,2900,-2066,243,581,3744,3761,"-",0,-17,2170,1049,-417,"-",239,-4376,-2755,-212,-154,-1256,-307,1444,-1898,15,132,3954,1250,1025,"-",1679,965,24,902,-62,101,-2513,-168,-2100,-181,-64,-1226,-439,-116,-611,-60]
["EBIT ajustado ","Adjusted EBIT ",6433772,1894717,1316574,1363579,1858902,10361573,706135,1782643,1392899,6479898,3840015,685254,957321,378141,1819299,2216149,474226,656535,179271,906117,3736111,975073,966985,889414,904639,2502348,44787,856996,693254,907311,4058718,950611,969551,1327400,811155,4481555,690605,2225891,738509,826550,2938823,755572,807769,682070,693412,3036995,841766,796193,653399,745637,2889740,732468,814846,668438,673988,2497436,679657,646984,563160,607641,2277019,659632,652361,481554,483472,1701252,314511,480896,470245,435600,1532229,433751,400766,352056,345656,1367902,377249,388034,287749,313756,1114382,283233,330412,241821,260539,855689,233141,234579,174677,213292,799200,227075,228901,183491,159733,531185,160036,157978,95467,117704,359738,114898,108681,66196,69963,286623,79652,81524,60464,64983]
["Resultado Financeiro Líquido ","Net Financial Result ",-3398385,-813225,-821837,-874027,-889296,-3279007,-828840,-778879,-748402,-922889,-1920631,-669452,-493148,-364751,-393280,-1502072,-455344,-360505,-280113,-406110,-1393581,-361028,-330949,-361502,-340102,-1101035,-301243,-305478,-271414,-222900,-1313557,-385876,-238073,-310718,-378890,-1917103,-450636,-496329,-500982,-469156,-1685115,-429483,-451522,-397278,-406832,-988618,-319411,-256939,-213123,-199145,-723441,-205121,-186758,-188733,-142829,-671108,-145587,-153556,-202850,-169118,-922738,-236950,-270612,-209432,-205744,-627938,-257724,-69163,-153800,-147251,-434034,-195367,-89732,-66025,-82910,-252998,-80407,-47405,-71738,-53448,-225030,-70308,-66431,-45069,-43221,-193591,-50572,-48729,-54052,-40238,-21873,3095,47940,-23028,-49880,-139691,30858,-18482,-63743,-88324,-85338,-30215,-51625,17890,-21388,463585,955299,-293321,-159500,-38893]
["Despesas Financeiras: ","Financial expenses: ",-5734422,-1472756,-1357693,-1565799,-1338174,-5503015,-1300513,-1234744,-1556642,-1411119,-3566532,-1166906,-1184064,-539862,-675700,-1963931,-559017,-456655,-448535,-499724,-1944511,-437219,-474638,-531752,-500902,-1946134,-544538,-485468,-426716,-489412,-2586765,-685676,-527892,-494075,-879122,-3500807,-813379,-666797,-1054877,-965755,-3389179,-785789,-1038213,-869799,-695378,-1501869,-443871,-389798,-323813,-344387,-1051921,-323376,-275548,-260125,-192872,-936991,-195805,-211737,-277437,-268870,-1273273,-324168,-362681,-297856,-288568,-1091100,-329077,-200522,-255149,-306352,-799860,-370190,-139607,-139176,-150887,-440952,-139064,-101377,-104285,-96227,-316438,-101488,-87099,-61024,-66827,-283644,-71205,-70910,-84977,-56552,-155273,-91740,33612,-32574,-64571,-204255,-53421,-31308,-73572,-45954,-115122,-36661,-56922,8709,-30248,-491195,20575,-299971,-166968,-44831]
["Variação Monetária ","Monetary variation ",-326187,-154216,-21969,-67659,-82343,-199795,-54790,28746,-103907,-69844,-294647,-86685,-80314,-54112,-73536,-135549,-60863,-26327,"-",-48359,-151490,-23659,-13208,-57130,-57493,-230947,-59243,-81311,-40547,-49846,-148881,-42725,-31378,-28989,-45789,-343085,-24537,-69599,-95043,-153906,-417577,-123480,-67528,-108847,-117722,-87083,-48237,-10105,-13268,-15473,-27898,-10957,-4142,-5237,-7562,-28022,-6567,-5550,-7473,-4888,-33688,-9733,-8579,-7267,-14467,-63336,-17843,-10399,-16962,-18132,-7066,-2393,-2993,0,-1680,-79876,-11487,-14700,-34243,-19377,-25065,-25110,-323,225,143,-676,-691,-308,298,25,-4734,-759,-2602,-518,-855,-4085,-890,-1364,-728,-1103,-3367,-122,-530,-470,-2245,-3183,-1493,-1068,-521,-101]
["Variação Monetária sobre Obrigações com Poder Concedente ","Monetary variation on obligations with the granting authority ",-165496,-28706,-9885,-56132,-70773,-149250,-22800,6460,-73069,-59841,-247730,-83944,-57390,-49250,-57146,-137524,-94674,-18885,11676,-35641,-77522,-13928,-8779,-33381,-21434,-105073,-31484,-33588,-16034,-23967,-62079,-19446,-4489,-15691,-22453,-11485,-11485,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Variações Cambial ","Exchange variation ",-53604,-2565,-38232,-51,-12756,-158788,-10531,-51038,-97219,0,-55498,-30059,-25264,-175,"-",-3186,"-","-",-3186,"-",-41658,"-",-6058,-29096,-6504,-49273,-4868,-3951,-11965,-28489,-199740,-67066,-22012,-80482,-30180,-328708,-145601,-8554,-73608,-100945,-755549,-46720,-416433,-125951,-166445,-114446,-42686,-50856,-636,-18031,-145014,-37974,-42409,-55606,-11222,-115326,-21006,-8692,-54858,-30960,-149067,-48745,-69116,-26181,-5650,-166244,-14860,-2976,-61302,-87106,-10538,-4519,-541,0,-5478,-75681,-42406,-20423,-47,-12805,14133,3734,6273,2540,1586,7828,659,4887,-17562,19844,50952,-12913,19109,48365,-3609,22301,25720,38809,-39402,-2826,136406,5169,-7643,100755,38125,-278112,79883,-235844,-121049,-1102]
["Juros ","Interest ",-3317977,-674972,-902015,-882767,-858223,-3221882,-846320,-899850,-769830,-705885,-1480279,-515401,-381059,-300674,-283145,-1215849,-277388,-302301,-320296,-315864,-1200935,-295111,-316609,-303484,-285731,-942289,-299980,-231234,-218287,-192788,-1050166,-222838,-221786,-266992,-338550,-1487541,-363150,-391988,-370693,-361710,-1224007,-313771,-330369,-304178,-275689,-951600,-270197,-253385,-224722,-203296,-627555,-192693,-176177,-153727,-136146,-592611,-129443,-157119,-164296,-176329,-869986,-217950,-241949,-234238,-175820,-547115,-179231,-134806,-122855,-110223,-440745,-113933,-112964,-103003,-110845,-254584,-84798,-59806,-54749,-55301,-281710,-70576,-84243,-60644,-66247,-257614,-69504,-72010,-55354,-60746,-153831,-76247,35130,-56676,-56038,-183309,-45809,-45497,-47728,-44275,-187524,-92078,350,-43107,-52689,-209900,-57815,-63059,-45398,-43628]
["Perda com operação de Hedge ","Loss from hedge transactions ",-913049,-313644,-259966,-197950,-141489,-1206314,-244772,-145899,-515939,-299704,-733244,-278632,-186716,-71363,-196533,-77536,-14845,-30256,-20225,-12210,-179475,-20586,-58730,-50807,-49352,-334008,-123850,-36970,-54866,-118322,-514491,-119673,-122891,-12874,-259053,-865294,-189912,-107955,-341375,-226052,-620513,-152143,-153899,-249049,-65422,-157444,-39714,-27008,-50570,-71273,-100370,-38222,-30693,-14733,-16722,-47065,-5060,-17147,-16998,-26117,-56590,-5902,-11346,12060,-51408,-173965,-90176,-29006,-22627,-32156,-65995,-6959,-11102,-29367,-18567,-30811,-374,-6448,-15245,-8745,-23795,-9536,-8806,-3145,-2309,-33182,-1669,-3479,-12359,-15675,-47661,-1821,-18025,-23746,-4069,-39162,-32442,-23256,14286,2250,-60637,50370,-49099,-48469,-13439,"-","-","-","-","-"]
["Ajuste a Valor Presente da Provisão de Manutenção ","Present value adjustment of the provision for maintenance ",-133573,-36698,-34141,-32312,-30422,-63854,-20969,-15270,-14327,-13288,-53452,-13218,-12655,-13509,-14070,-89428,-42505,-15729,-15412,-15782,-72767,-15386,-18160,-19281,-19940,-104513,-22942,-25550,-27569,-28452,-113179,-28160,-27871,-28540,-28608,-106625,-27655,-26773,-26512,-25685,-92524,-22660,-23858,-23726,-22280,-63489,-21690,-17949,-11998,-11852,-39158,-5140,-11112,-11545,-11361,-48673,-8291,-12127,-13636,-14620,-70643,-15672,-17010,-18410,-19550,-91621,-23868,-22530,-25113,-20110,-60132,-60132,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Valor Justo de Financiamentos e Debêntures ","Fair value of financing and debentures ",-498085,-182878,-13235,-237918,-64054,-185941,-37702,-108709,-14491,-25039,-443739,-66280,-358900,-14897,-3662,-94045,-24850,-3451,-65744,"-",-23717,-1867,-1409,"-",-20441,-31290,-6914,-10190,-5611,-8575,-189647,-8321,-47992,-11582,-121752,-217846,-17215,-35914,-96138,-68579,-144161,-92145,-13712,-19916,-18388,-43951,-5627,-7203,-12156,-18965,"-","-",null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outras Despesas Financeiras ","Other financial expenses ",-325970,-78596,-78250,-91010,-78114,-317191,-62629,-49184,32140,-237518,-257943,-92687,-81766,-35882,-47608,-210814,-43892,-59706,-35348,-71868,-196947,-66682,-51685,-38573,-40007,-148741,4743,-62674,-51837,-38973,-308582,-177447,-49473,-48925,-32737,-140224,-33824,-26014,-51508,-28878,-134848,-34870,-32414,-38132,-29432,-83856,-15720,-23292,-10463,-5497,-111926,-38390,-11015,-19277,-9859,-105294,-25438,-11102,-20176,-15955,-93299,-26166,-14681,-23820,-21674,-48819,-3097,-806,-6290,-38626,-215384,-182255,-12007,-6806,-14316,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Variações Monetárias/Cambiais indedutíveis TAC ","Non-deductible TAC Monetary/Exchange Variations (thousands of R$)",-481,-481,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receitas Financeiras ","Financial income ",2336037,659531,535856,691772,448878,2224008,471673,455865,808240,488230,1645901,497454,690916,175111,282420,461859,103673,96150,168422,93614,550930,76191,143689,170250,160800,845099,243295,179990,155302,266512,1273208,299800,289819,183357,500232,1583704,362742,-170468,553895,496599,1704064,356306,586691,472521,288546,513251,124460,132859,110690,145242,328480,118255,88790,71392,50043,265883,50218,58181,74587,99752,350535,87218,92069,88424,82824,463162,71353,131359,101349,159101,365826,174823,49875,73151,67977,187954,58656,53972,32547,42779,108107,37480,20668,15955,23606,90053,20633,22181,30925,16314,133400,94835,14328,9546,14691,64564,38325,12826,9829,3584,29784,6446,5297,9181,8860,27610,7554,6650,7468,5938]
["Resultado Operacional / Não Operacional ","Operational / Non-operational Result ",0,0,0,0,0,0,0,"-",0,0,0,0,0,0,"-",0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-417,1299,239,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",99036,"-",-99036,"-"]
["Lucro (Prejuízo) Antes do IR & CS ","Income (loss) before income tax and social contribution ",3035387,1081492,494737,489552,969606,7082566,-122705,1003764,644497,5557009,1919385,15802,464174,13390,1426019,714077,18882,296030,-100842,500007,2342530,614045,636036,527912,564537,1401313,-256456,551518,421840,684411,2745162,564736,731478,1016682,432265,2564452,239969,1729562,237527,357394,1253708,326089,356247,284792,286580,2048377,522355,539254,440276,546492,2166299,527347,628088,479705,531159,1826328,534070,493428,360308,438523,1354281,422682,381749,272122,277728,1073314,56786,411732,316447,288349,1098195,238386,311033,286031,262745,1114904,296842,337641,214964,258013,889352,212925,263769,196599,216062,661791,184013,183952,120640,173186,781280,231421,277865,160462,111532,392459,144964,140398,31662,75435,271887,84515,54956,83905,48511,-178188,107342,-211913,-99647,26030]
["Imposto de Renda e Contribuição Social ","Income tax and social contribution ",-1180886,-365665,-242629,-226370,-346222,-2870386,-32926,-362553,-356290,-2118616,-1113789,-173519,-299584,-59025,-581661,-627964,-107297,-204487,-89364,-226816,-916078,-228045,-289622,-189025,-209386,-765131,-169005,-200410,-155799,-239917,-962244,-243926,-247862,-350985,-199845,-927005,-84652,-590131,-113742,-138480,-466837,-109329,-128042,-119741,-109725,-698684,-147657,-188813,-161368,-200846,-798415,-219797,-218453,-171911,-188254,-633955,-182544,-173508,-132228,-145678,-443512,-125053,-112625,-106604,-99229,-395805,-41033,-138028,-107218,-109526,-379882,-47776,-124548,-102390,-105168,-392129,-106314,-118015,-76993,-90807,-301585,-79649,-82928,-72984,-66024,-109930,49601,-61541,-41802,-56188,-273396,-76672,-93284,-60660,-42780,-129836,-47506,-45952,-11990,-24388,-89150,-27635,-17280,-27271,-16964,55499,-21296,59626,29266,-12097]
["Part. dos Acionistas não Controladores  ","Non-controlling interests ",-149661,-162062,-576,7032,5945,-79092,-61476,-34759,3063,14080,-109965,24534,19323,1596,-155418,104919,13597,26752,48079,16491,11803,6573,-6168,8481,2917,146557,118405,14239,11656,2257,14548,8244,-11280,1403,80374,76404,14153,11717,21928,28606,87497,28012,18763,18694,22028,-852,9235,-4390,-3146,-2551,-16893,-1165,-6133,-3359,-6236,-15089,-3981,-3083,-3815,-4210,-11397,-2917,-2562,-2662,-3256,-5786,-89,-2526,-1568,-1603,-9572,-4717,-1484,-1734,-1637,-9190,-1739,-2571,-2346,-2534,-8086,-1164,-1872,-1822,-3228,-4593,-872,-1295,-792,-1634,-7390,-2130,-2305,-1853,-1102,368,-513,-853,1081,653,216,181,-920,-768,1723,3163,2893,1422,191,-1343]
["Lucro Líquido do exercício ","Net income for the year ",1704840,553765,251532,270214,629329,4133088,-217107,606452,291270,3452473,695631,-133183,183913,-44039,688940,191032,-74818,118295,-142127,289682,1438255,392573,340246,347368,358068,782739,-307056,365347,277697,446751,1797466,329054,472336,667100,312794,1713851,169470,1151148,145713,247520,874368,244772,246968,183745,198883,1348841,383933,346051,275762,343095,1350991,306385,403502,304435,336669,1177284,347545,316837,224265,288635,899372,294712,266562,162856,175242,671722,15663,271179,207661,177219,708741,185892,185001,181907,155941,713586,188788,217055,135625,164672,579682,132111,178969,121793,146810,547268,232742,121116,78046,115364,500493,152617,182276,97949,67651,262991,96944,93593,20754,51700,182953,57061,36756,55866,33270,-119526,88939,-150865,-70190,12590]
["1. Após a assinatura do aditivo de relicitação da MSVia em junho de 2021, a receita passou a ser registrada líquida do excedente tarifário. No 2T21 e 3T21 os valores foram divulgados como deduções da receita, contudo no 4T21, passamos a considerar este efeito na receita líquida. Sendo assim, de acordo o novo critério os valores a serem considerados como receita bruta de pedágio são: 2T21 R$ 68.388 mil e 3T21 R$ 46.699 mil. Sendo assim, no consolidado desta planilha refletimos o ajuste.","After the signature of the amendment to the agreement for a new bidding process of MSVia in June 2021, revenue started to be recognized net of tariff surplus. In 2Q21 and 3Q21, the amounts were disclosed as deductions from revenue. But in 4Q21, we began to consider this effect in the net revenue. As a result, according to the new criteria, the amounts to be considered as toll gross revenue are: R$68,388 thousand (in 2Q21) and R$46,699 thousand (in 3Q21). Therefore, we reflected the adjustment in the consolidated results of this spreadsheet."]

{"sheet":"Fluxo de Caixa - Pró Forma","index":3,"n_rows":188,"n_cols":112,"rows_kept":188,"cut":false,"hidden":false,"merged":[[0,15,0,26]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fluxo de Caixa - Pró-Forma"]
["Fluxo de Caixa - PRÓ-FORMA  (milhares de R$)","Cash Flow - PRO FORMA (R$ thousand)",2023,"4T23","3T23","2T23","1T23",2022,"4T22","3T22","2T22","1T22",2021,"4T21","3T21","2T21","1T21",2020,"4T20","3T20","2T20","1T20",2019,"4T19","3T19","2T19"," 1T19"," 2018"," 4T18"," 3T18"," 2T18"," 1T18"," 2017"," 4T17"," 3T17"," 2T17"," 1T17"," 2016"," 4T16"," 3T16"," 2T16"," 1T16"," 2015"," 4T15"," 3T15"," 2T15"," 1T15"," 2014"," 4T14"," 3T14"," 2T14"," 1T14"," 2013"," 4T13"," 3T13"," 2T13"," 1T13"," 2012"," 4T12"," 3T12"," 2T12","1T12"," 2011"," 4T11"," 3T11"," 2T11"," 1T11"," 2010"," 4T10"," 3T10"," 2T10"," 1T10"," 2009"," 4T09"," 3T09"," 2T09"," 1T09"," 2008"," 4T08"," 3T08"," 2T08"," 1T08"," 2007"," 4T07"," 3T07"," 2T07"," 1T07"," 2006"," 4T06"," 3T06"," 2T06"," 1T06"," 2005"," 4T05"," 3T05","2T05"," 1T05"," 2004"," 4T04"," 3T04"," 2T04"," 1T04"," 2003"," 4T03"," 3T03"," 2T03"," 1T03"," 2002"," 4T02"," 3T02"," 2T02","1T02"]
["FLUXOS DE CAIXA DAS ATIVIDADES OPERACIONAIS","CASH FLOW FROM OPERATING ACTIVITIES"]
["Lucro (prejuízo) líquido do período ","Net income (loss) for the period ",1854501,715827,252108,263182,623384,4212180,-155646,641226,288207,3438393,805596,-157717,164590,-45635,844358,{"$f":"SUM(S4:V4)","v":86113.000000000116},-88414.999999999898,91543,-190206,273191,1426452,386000,346414,338887,355151,636182,-425461,351108,266041,444494,1782918,320810,483616,665697,312794,1637447,155317,1139431,123785,218914,786871,216760,228205,165051,176855,1349693,350441,278908,345646,374698,1367884,307550,409635,307794,342905,1192373,351526,319922,228080,292845,910769,297629,269124,165518,178498,671722,15750,271179,207661,178823,718313,195464,185001,181907,155941,713586,189861,219621,141927,162177,579682,132110,178969,121793,146810,547268,232741,121116,78047,115364,500493,152617,182276,97949,67651,262991,96944,93593,20754,51700,182953,57061,36756,55866,33270,-119526,88939,-150865,-70190,12590]
["Ajustes para conciliar o resultado às disponibilidades geradas pelas atividades operacionais","Adjustments to reconcile the result with the cash generated by operating activities"]
["Imposto de renda e contribuição social diferidos ","Deferred income tax and social contribution ",-192473,100472,-133096,-88470,-71379,1541229,-68970,-203476,-14637,1828312,380224,-32138,86242,-29164,355284,{"$f":"SUM(S6:V6)","v":-144538},-80179,-14196,-32237,-17926,-30959,5939,4481,-16203,-25176,-65107,-51091,639,-10580,-4075,80011,18739,-11869,153515,-80374,-159816,-52661,73677,-81004,-99828,-235974,-26935,-77659,-53745,-77635,-115029,-37355,-32542,-20450,-24682,-41733,2507,-20594,-15258,-8388,-61242,-24901,-10598,-12868,-12875,-142976,-27734,-60610,-22936,-31696,-133308,-87973,-12437,-12960,-19938,-48827,-44431,-3691,-3149,2444,17810,-7558,10112,14805,451,-7325,-7098,3016,1220,-4463,-5864,875,-3988,5370,-8121,50983,12863,31681,4019,2420,23819,7887,9922,1362,4648,22099,8052,2023,9503,2521,-64694,15808,-59818,-26382,5698]
["Apropriação de despesas antecipadas ","Recognition of prepaid expenses ",136422,33278,31617,35765,35762,180474,35729,35760,37184,71801,287207,71804,71802,71801,71800,{"$f":"SUM(S7:V7)","v":287207},71803,71802,71802,71800,287062,71765,71766,71765,71766,226251,71765,72331,61732,20423,81890,20472,20474,20472,20472,81925,20473,20472,20472,20508,82032,20508,20509,20507,20508,82032,20509,20508,20508,20507,82032,20508,20508,20508,20508,82034,20510,20508,20508,20508,82779,20695,19580,21252,21252,82546,21252,21253,21006,19035,54524,17955,14657,11974,9938,10121,4103,2007,2004,2007,8024,2006,2007,2004,2007,13067,6533,3268,3266,"-",11888,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Depreciação e amortização ","Depreciation and amortization ",1584174,419343,402954,387723,374154,1661406,226169,685183,380673,369381,3010915,704440,611558,1074132,620785,2313914,652871,580802,563321,516920,1865659,505328,458783,466244,435304,1468925,422602,379211,352699,314413,1164846,316954,296271,290091,261530,1014964,266838,254320,252376,241430,878857,247277,219376,212287,199917,723005,186520,171341,161758,203386,597354,163504,154953,146862,132035,456143,127603,122218,108021,98301,355711,87598,88896,93239,85978,276403,73443,73473,67996,61491,211578,-66022,93629,93667,90304,323037,81803,79964,80362,80908,301921,73919,72889,81188,73925,334218,85366,83668,84353,80831,293498,82115,76491,73413,61479,218762,56079,55705,53569,53409,198445,48080,50598,50244,49523,177276,47247,45392,44048,40589]
["Provisão para perdas com investimentos ","Provision for losses on investments ",0,0,0,0,"-",0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3714,-7428,"-",3714,"-","-",0,-4860,4259,601,"-","-","-","-","-",731,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Reversão (Amortização) do ativo diferido ","Reversal (amortization) of deferred assets ",0,0,0,0,"-",0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",3969,3969,"-","-","-",2009,-557,2566,"-","-"]
["Perda na alienação de investimento na STP ","Loss from the sale of investment in STP ",0,0,0,0,"-",0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",84,"-",84,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Baixa do ativo imobilizado, intangível e diferido ","Write-off of fixed, intangible and deferred assets ",110720,-16163,9761,-952,118074,492363.17000000004,481207.17000000004,-23510,22506,12160,26280,18671,4874,-17230,19965,135355,113639,2157,13329,6230,54751,25029,7016,15714,6992,130781,126930,1664,819,1368,-4293,1585,-42367,55376,-18887,124167,-47796,40618,128766,2579,79973,52995,11535,-5897,21340,50967,-36461,14635,48383,24410,20128,2968,7258,9179,723,15507,1494,1344,8423,4246,19365,-7401,11643,9711,5412,14139,1084,11317,923,-47,5010,2329,567,774,1340,15328,10197,1249,3167,715,14708,7931,1577,1078,4122,11065,3525,4678,2057,805,2384,746,261,628,749,7416,2494,2274,1692,189,1885,637,237,119,892,863,863,"-","-","-"]
["Baixas do diferido ","Write-off of deferred assets ",3952,1877,698,688,689,2347,692,699,562,394,1834,478,434,466,456,1777,450,449,432,446,941,446,-2851,3321,25,-281,781,-715,171,-518,"-","-",702,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-14,14,"-","-","-",0,-1,1,"-","-","-","-",25,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Baixa de Investimento  (R$)","Investment Write-off ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-",792,90,"-","-","-",78123,"-",78123,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Amortização do direito da concessão - ágio ","Amortization of concession rights - goodwill ",141126,36324,35635,34878,34289,177624,42315,42502,46314,46493,193541,50558,49024,47862,46097,186604,48874,47959,46713,43058,170274,44539,43664,42111,39960,143934,42416,35598,33953,31967,124349,34281,33536,32363,24169,99828,25610,24176,25610,24432,93620,25135,23754,22943,21788,85817,21923,21118,19972,22804,94008,24993,23947,23584,21484,84119,22249,21592,20591,19687,79173,22075,19583,19063,18452,43166,12955,10104,10251,9856,25718,-2303,10215,8904,8902,30792,9691,12234,4467,4400,17910,11419,1007,1007,4477,3264,1007,1007,1008,242,1122,280,281,280,281,1216,280,305,316,315,632,632,"-","-","-","-","-","-","-","-"]
["Apropriação da outorga fixa e variável ","Recognition of fixed and variable concession fees ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",240763,"-","-","-","-",233752,233752,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Apropriação do custo de outorga da concessão ","Recognition of the concession’s concession fees ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",62961,"-","-",18671,15278,3015,4931,1248,1412,"-","-",4540,"-",1555,"-","-","-","-","-","-","-"]
["Variação cambial sobre empréstimos, financiamentos e derivativos ","Exchange variation on loans, financing and derivatives ",-36581,-3093,18446,-36449,-15485,-48372,-10689,17628,58462,-113773,55323,30059,25264,"-","-",0,null,"-","-",0,35063,-1021,6058,22865,5031,-9114,-7664,-639,20908,-21719,-23956,47818,-57959,71821,-85636,-321244,17275,-28112,-208209,-102198,449189,-65174,407848,-45487,152002,57332,44389,-12443,-14294,39680,75963,28561,4941,50323,-7862,47966,4189,2565,55433,-14221,32231,10662,63253,-15926,-25758,-50994,-20052,-69426,14502,23982,-107219,-26163,-15569,-52350,-13137,50869,33698,28295,-18520,7396,-14119,-3703,-6396,-2391,-1629,-7842,-686,-5115,17564,-19605,-50907,12924,-19072,-48416,3657,-21780,-25219,-38789,39393,2827,-136406,-5169,10402,-103514,-38125,277988,-79966,235844,121081,1029]
["Variação monetária das obrigações com o poder concedente ","Exchange variation on obligations with the granting authority ",165496,28706,9885,56132,70773,149250,22800,-6460,73069,59841,247730,83944,57390,49250,57146,137524,94674,18885,-11676,35641,77522,13928,8779,33381,21434,105073,31484,33588,16034,23967,62079,19446,4489,15691,22453,144712,11485,28624,39113,65490,199681,48304,32598,54939,63840,33938,4985,"-","-",28953,5308,1260,1763,1221,1064,5179,1164,472,298,3245,11168,2440,3917,4811,0,1785,1305,288,287,-95,304,2503,333,-2486,-46,165,-34183,55,34293,"-",-44,0,324,-225,-143,676,692,308,-298,-26,3433,1004,1056,518,855,4085,890,1447,728,1103,3367,122,530,470,2245,3183,1493,1068,521,101]
["Juros sobre empréstimos e financiamentos circulantes e não-circulantes ","Interest on current and non-current loans and financing ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",320558,140148,60828,53020,66562,245656,75668,67591,47662,54735,196033,56684,50512,41852,46985,167460,50311,35917,44106,37126,142203,35430,35411,34523,36274,153389,35946,37322,34523,45597,177666,40028,57230,42081,38327]
["Juros e variação monetária sobre debêntures, notas promissórias, empréstimos, financiamentos e arrendamento mercantil ","Loans and exchange variation on debentures, promissory notes, loans, financing and lease ",3871276,904726,976041,997889,992620,3535467,942671,898722,897965,796109,1914570,657928,498285,381936,376421,1423371,371067,354211,311589,386504,1520730,356465,370602,403743,389920,1593227,391518,428883,393910,378916,1656909,389827,365542,409800,491740,2030792,480461,520030,504888,525413,1613296,453591,408749,388477,362479,1104913,289005,262317,239842,313749,697793,218979,178427,157743,142644,659827,144863,162206,171723,181035,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Capitalização de custos de empréstimos ","Loan costs capitalization ",-227112,-75538,-52057,-47463,-52054,-114086,-41561,-27917,-24228,-20380,-139644,-47953,-36912,-27150,-27629,-102942,-32816,-25583,-13936,-30607,-178003,-41605,-42296,-47406,-46696,-459939,-52290,-135570,-135797,-136282,-472837,-124264,-127353,-113819,-107401,-336501,-95882,-87067,-78265,-75287,-171393,-64644,-43450,-30391,-32908,-101382,-31714,-24327,-21073,-24268,-47777,-16589,-12213,-9781,-9194,-45561,-10987,-10241,-11156,-13177,-47286,-11301,-12128,-11063,-12794,-74266,-17523,-19263,-17791,-19689,-48248,-48248,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Resultado de operações com derivativos ","Result from derivative transactions ",88445,35033,141011,-82450,-5149,290166,108925,3909,26790,150542,-23730,-15010,-166976,-11082,169338,-90340,-36638,17056,-73397,2639,-63639,-7221,5446,-39422,-22442,-58733,-13687,-21437,-15863,-7746,145386,-41368,77952,-28310,137112,523411,60001,100573,255915,106922,-286416,82863,-306638,63152,-125793,-7152,-8677,17161,7366,-23002,-25696,-19533,12045,-25057,6849,-20218,-2410,-421,-22936,5549,17683,-5738,-9341,-10675,43437,144456,84547,59772,-11690,11827,62104,7982,10952,29367,13803,-42884,-41105,-15863,10160,3924,9645,-2683,6949,3070,2309,15664,1669,43900,-45578,15673,49957,4117,18025,23747,4068,26685,15875,27346,-14286,-2250,60637,4441,-350,43107,13439,"-","-","-","-","-"]
["Resultado de operações com valor justo dos empréstimos ","Result from fair value transactions arising from loans ",0,0,0,0,0,0,0,0,0,0,0,"-","-","-","-",0,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Constituição da provisão de manutenção ","Creation of Provision for Maintenance ",483169,253970,81608,76473,71118,317614,168348,52642,49326,47298,7393,52538,23069,-81679,13465,-53321,-123954,24386,22806,23441,118013,5698,39674,36233,36408,196511,58822,49009,45320,43360,173767,20060,53054,51019,49634,275861,109388,51955,69737,44781,210345,60243,45578,43090,61434,214662,52255,50486,46965,64956,174637,48711,42501,48639,34786,152102,31807,48913,36953,34429,139080,-2527,41769,46488,53350,157638,177764,-2917,46488,4481,95930,95930,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ajuste a valor presente da provisão de manutenção ","Present value adjustment of provision for maintenance ",52836,15934,13659,12323,10920,17034,6396,4288,3579,2771,9151,1873,1431,2526,3321,19943,4543,5051,5045,5304,30731,4906,7792,8683,9350,61579,12232,14954,16748,17645,69385,17230,17057,17506,17592,61883,16514,15750,15274,14345,47269,11317,12637,12537,10778,45586,17949,11998,11852,3787,39158,6032,10220,11545,11361,48673,8291,12125,13638,14619,70640,15669,17011,18410,19550,91630,23879,22529,25112,20108,60131,60131,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ajuste a valor presente do ativo financeiro ","Present value adjustment of financial assets ",-1895190,-353501,-576602,-104866,-860221,-1087161,309776,-525993,-529205,-341739,-1110061,-429315,-201744,-232248,-246754,-378516,-105546,-93813,-77025,-102132,-298125,-86143,-62147,-76375,-73460,-277545,-78198,-66403,-65186,-67758,-291444,-89801,-70770,-67955,-62918,-230210,-23435,-91518,-58869,-56388,-90794,-40405,-50389,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ajuste a valor presente de obrigações com poder concedente ","Present value adjustment of obligations with the granting authority ",80737,20764,20482,19989,19502,46820,14573,10982,10748,10517,44301,11345,11224,10983,10749,69485,37962,10678,10367,10478,42036,10480,10368,10598,10590,42934,10710,10596,10821,10807,43794,10930,10814,11034,11016,44742,11141,11023,11238,11340,45255,11343,11221,11189,11502,17903,"-","-","-",17903,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Constituição e juros sobre contingências ","Creation of and interest on contingencies ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",4574,-1272,-9134,3015,2142,2705,-631,1,-1286,653,1,11181,5328,-26805,31910,748,8032,8032,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Constituição e reversão da provisão para riscos cíveis, trabalhistas, tributários e previdenciários ","Creation and reversal of provision for civil, labor, tax and social security risks ",222100,207063.94,-25356.940000000002,20639,19754,178816,64734,31608,66552,15922,70511,20504,-2459,37906.6,14559.4,207398,149296,9616,42984,5502,41058,18577,-4356,11556,15281,29831,5301,-5382,9165,20747,48651,-72,16093,22308,10322,60139,17042,10892,11939,20266,74389,6028,23175,12094,33092,21675,-2807,16842,1267,6373,19409,-1685,3815,12705,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Reversão da provisão para imposto de renda e contribuição social ","Reversal of provision for income tax and social contribution ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-112312,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros sobre contingências fiscais ","Interest on tax contingencies ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3317,1853,1294,170,4136,790,417,2705,224,2607,189,89,280,2049,"-","-","-","-","-",-67887,-67887,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para devedores duvidosos ","Provision for doubtful accounts ",-23960,-5174,-5270,-5368,-8148,16767,14337,1693,-233,970,-1290,-3489,-3426,-900,6525,118790,113809,2109,783,2089,-4136,-7784,3824,-1139,963,9334,-194,2316,8521,-1531,-16483,-27196,-881,134,872,13326,1497,-91000,7626,7099,20755,7645,2703,6098,4309,4373,2799,-4996,4162,2408,11065,2084,2045,3237,3699,9640,26310,-21988,2759,2559,7690,1518,2547,1659,1966,7012,1754,4111,-536,1683,7071,-29,1755,2678,2667,7534,819,929,757,5029,"-",2906,"-","-",-2906,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros sobre impostos parcelados ","Interest on taxes in installments ",1599,343,379,421,456,1126,393,331,171,231,1688,232,1445,-8,19,-10,22,6,17,-55,336,271,21,-1659,1703,95,-4508,1409,3169,25,218,75,40,46,57,271,62,69,70,70,293,74,78,72,69,28168,8709,8262,8205,2992,28253,8146,7255,6625,6227,34694,6693,8107,9292,10602,55238,18560,10976,14139,11563,22259,21596,25276,-3271,6858,3405,1111,768,810,716,3002,516,1191,698,597,3985,814,936,1055,1180,4353,3135,847,371,"-",382,382,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros, multa e outros encargos sobre impostos parcelados - Lei 11.941 ","Interest, fine and other charges on taxes in installments - Law 11,941 ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",24800,-17240,"-",0,13840,217474,217474,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Descontos obtidos sobre impostos parcelados - Lei 11.941 ","Discounts obtained from taxes in installments - Law 11,941 ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,-111828,-111828,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros e variação monetária sobre outros ativos compensados no pagamento antecipado da outorga ","Interest and monetary variation on other assets written off upon early payment of concession fees ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",23,"-",-23,"-","-",40,"-",-40,"-","-","-","-","-","-","-","-","-","-","-",-22568,-22568,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Desconto obtido no pagamento antecipado da outorga (Via Lagos) ","Discount obtained from early payment of concession fees (Via Lagos) ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-39422,-39422,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros e variação monetária sobre mútuo com partes relacionadas ","Interest and monetary variation on loans with related parties ",52030,7934,9089,20859,14148,87114,87114,-44593,18073,26520,28416,12499,8461,1776,5680,21432,-2759,6285,7957,9949,9203,10445,4268,4037,-9547,4598,967,1547,3615,-1309,2399,-846,12568,-2727,3992,-73320,2955,480,7626,4387,17315,5093,1938,-1602,11886,8359,1543,1399,1434,3983,3077,3976,-1618,841,-122,549,-584,-344,472,1005,4730,1462,1214,1096,958,2891,347,1217,846,481,331,331,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Variação cambial sobre imobilizado e intangível ","Exchange variation on PP&E and intangible assets",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Atualização monetária da provisão para riscos cíveis, trabalhistas, tributários e previdenciários  ","Monetary restatement of provision for civil, labor, tax and social security risks ",17541,0,2344,5197,10000,13731,230,2861,4246,6394,30089,3949,8138,11376,6626,18955,6265,3487,4667,4536,16334,2157,4218,6396,3563,14543,-4208,18751]
["Juros sobre mútuo com terceiros ","Interest on loans with third parties ",18821,4511,4950,4682,4678,15788,4453,4454,3795,3086,5351,2300,1507,957,587,3273,571,618,884,1200,6646,1451,1774,3421,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros e variação monetária sobre termo de autocomposição, acordo de leniência e PIC ","Interest and monetary variation on settlement agreement, leniency agreement and PIC ",337,8,7,119,203,1385,77,-92,785,615,6142,1139,1662,1088,2253,12787,1513,2679,2061,6534,30636,6908,10014,13714,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Valor justo de empréstimos, financiamentos e debêntures ","Fair value of loans, financing and debentures ",97207,-5893,-102241,164720,40621,-75275,-47607,74433,-74985,-27116,-91041,-38998,133591,2914,-188548,52327,25584,-26672,65248,-11833,-19317,1214,-20531,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Depreciação - Arrendamento mercantil ","Depreciation - lease ",25006,6840,6044,5656,6466,36067,4743,6983,12139,12202,48386,14563,11283,11090,11450,46399,13316,15128,10450,7505,29690,2839,26851,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Compra vantajosa do VLT","Bargain purchase of VLT",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,-14393,"-","-","-",-14393,-52750,-23696,-13271,-15783,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Compra vantajosa da ViaRio","Bargain purchase of ViaRio",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-",-36449,"-","-",-36449,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ágio na remensuração da participação da ViaQuatro","Goodwill on remeasurement of ViaQuatro’s interest",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-",-511703,"-","-",-511703,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Ágio na remuneração da participação da Aeris","Goodwill on remuneration of Aeris’ interest",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-",-91614,-91614,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Venda de 6,95624% das ações emitidas pela Quiport Holdings","Sale of 6.95624% of shares issued by Quiport Holdings",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-",51606,"-",51606,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Variações Cambiais sobre Fornecedores estrangeiros ","Exchange variations on foreign suppliers ",-546,2011,225,-2193,-589,-7715,336,11,653,-8715,1831,868,2527,-5768,4204,11336,-3477,1534,2165,11114,"-","-",2827,-849,152,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Reversão do ajuste a valor presente do arrendamento mercantil ","Reversal of present value adjustment from lease ",5339,1365,1534,1119,1321,7809,1026,1711,2441,2631,10658,3198,2320,2313,2827,11419,3231,2882,3057,2249,9184,1679,3059,2383,2063,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros sobre arrendamento mercantil financeiro ","Interest on financial lease ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão para perda Controlar ","Provision for losses - Controlar ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",102555,102555,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Baixa - Arredondamento Mercantil ","Write-off - Lease ",0,-62,5,57,0,0,0,0,7,-7,0,-2,2,-4,4,38,38,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Estimativa de perda Lei nº 13.448/17 ","Loss estimate - Law 13,448/17 ",73575,17609,16475,19578,19913,30295,18719,11482,-10202,10296,104114,139333,-35219,0,"-",305947,305947,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pis e Cofins diferidos ","Deferred PIS an COFINS ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-8853,-23905,7667,7385,"-","-",2184,3238,554,-5976,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Rendimento de aplicação financeira ","Income from financial investments ",-257297,-98653,-229977,157918.15999999997,-86585.159999999974,26554.085368301312,-94345.840000000026,0,173857.92536830134,-52958,174995,174995,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita de Reeq. - AutoBan ","Rebalancing Revenue - AutoBan (thousands of R$)",-192131,0,0,-192131,0,-5254057,0,22629,-22628,-5254058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Baixa da parcela retida dos ex acionistas de Barcas","Write-off of the portion retained from former Barcas shareholders ",15430,0,null,15430,0,-384950.92536830134,0,-335434.92536830134,-49516,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ganho na alienação de participação acionária na TAS","Gain on sale of shareholding in TAS ",0,0,null,0,0,-505246,0,-505246,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativos e passivos mantidos  para venda","Assets and liabilities held for sale",0,0,0,0,0,-27220,-27220,-27220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["PGLP Liquido em ações","PGLP Liquid in shares",7847,0,2554,5293,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Investimentos a Realiszar","Investments to be made",150000,0,150000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Receita de reequilibrio - Aeris, ViaQuatro, ViaMobilidade - Linhas 5 e 17, BH Airport e AutoBAn e  baixa da parcela retida dos ex acionistas de Barcas","Rebalancing Revenue - Aeris, ViaQuatro, ViaMobilidade - Linhas 5 e 17, BH Airport and AutoBAn and write-off of the portion retained from former Barcas shareholders (thousands of R$)",-1008572,-1008572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Plano de incentivo de longo prazo liquidável em ações","Long-term incentive plan payable in shares (thousands of R$)",2616,2616,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Variações nos ativos e passivos","Variations in assets and liabilities",{"$f":"C68+C83","v":1663041},761377,{"$f":"E68+E83","v":718278.53244701645},{"$f":"F68+F83","v":66121.601413834374},{"$f":"G68+G83","v":117263.86613914912},{"$f":"H68+H83","v":1414514.7711285313},746599.29155218368,1085923.903062288,335704.57651405979,-143390,-1480676,{"$f":"SUM(N69:N80)+SUM(N84:N102)","v":122519},{"$f":"SUM(O69:O80)+SUM(O84:O102)","v":13550},-240074.21568249221,-1376670.7843175079,-319514.99999999872,-339842.99999999884,-78764.999999999884,{"$f":"SUM(U69:U80)+SUM(U84:U102)","v":-71632},170725,-310978,-25977,72466,-209187,-148280,412396,893683,-40845,-213568,-226874,-539531,306714,-640654,-207217,1626,-503746,91269,-121213,-240794,-235592,-1004504,-183857,-293301,-214976,-312370,-1054689,-161802,-179535,-454356,{"$f":"SUM(AZ69:AZ80)+SUM(AZ84:AZ102)","v":-258996},-251351,16566,45993,-90290,-223620,-283898,-104911,43009,-114884,-107087,-568014,-212382,-106617,-143829,-105186,-522675,102135,-138383,-287303,-194364,-1178386,-373332,-244224,-276487,-284343,-767379,-201140,-267161,-300622,1544,104423,31834,5833,{"$f":"SUM(CH69:CH80)+SUM(CH84:CH102)","v":34220},32536,59866,52015,44105,-1215,-18279,23427,66898,-94100,1863,35810,-11538,9730,-14078,-2430,-1844,43871,7487,34257,-7588,12700,25373,18401,5150,5957,-4135]
["(Aumento) diminuição dos ativos","(Increase) decrease in assets",{"$f":"SUM(C69:C82)","v":1372639},{"$f":"SUM(D69:D82)","v":287918},{"$f":"SUM(E69:E82)","v":160247},{"$f":"SUM(F69:F80)","v":325348},{"$f":"SUM(G69:G81)","v":599126},{"$f":"SUM(H69:H80)","v":446610},-231673,378702,212837,86744,-938318,{"$f":"SUM(N69:N80)","v":176651},{"$f":"SUM(O69:O80)","v":204835},{"$f":"SUM(P69:P80)","v":-275881},-1043923,-96983,-10615.999999999982,-146120,4699,55054,186645,294788,-390855,101368,181344,-12358,-147842,127958,31350,-23824,-539989,390198,-678645,-234337,-17205,-250493,279119,-229640,-168149,-134407,-805138,-188375,-408903,-21979,-185881,-817597,-336919,-75976,-248416,{"$f":"SUM(AZ69:AZ80)","v":-156286},-207221,-35685,-30444,-39094,-101998,81854,-83559,112802,64723,-12087,-233474,-71240,-67772,-118816,24354,-682988,276809,-219743,-372435,-367619,-1164289,-59516,-404720,-374248,-325805,-922121,-98637,-364139,{"$f":"SUM(CC69:CC80)","v":-383141},-76204,-45344,83141,-90993,-22274,-15218,4197,109918,-43719,-36910,-25092,-63373,64563,-61325,-75476,8865,-55546,45165,-37683,-30273,-32038,-15006,28857,-17044,-21386,-5433,-25223,-683,-6142,-4972,-13426]
["Contas a receber ","Accounts Receivable ",-11698,-18370,-113851,34740,85783,-907688,-703573,82787,-189398,-97504,-1448252,-37040,-225244,-91988,-1093980,{"$f":"SUM(S69:V69)","v":-393475},-78062,-234904,-62071,-18438,-234003,-95750,-179065,46765,-5953,-428549,-154229,-72821,-117365,-84134,-1151746,-17402,-713866,-240193,-180285,-1493767,36515,-899535,-361891,-268856,-851151,-177096,-328695,-187988,-46506,-524974,-202088,-88204,-75288,-159394,-16401,34918,-16561,3876,-38634,-32057,-34293,3130,8799,-9693,-67157,-7576,-35863,-26312,2594,-56720,-4058,-26301,-21772,-4589,-38600,-13513,-11555,-14747,1215,-28336,693,-17805,-3053,-8171,26007,4179,-7646,7561,21913,-5831,-9030,-3613,292,6520,-25446,-20702,-10316,-15441,21013,-40132,-9622,-17274,-12216,-1020,-28597,-21822,-11297,2189,2333,-10736,-2225,-1047,-388,-7076]
["Contas a receber - partes relacionadas ","Accounts receivable - related parties ",-68323,-23701,-4016,-3264,-37342,-26797,-28775,-34100,28938,7140,11115,-10900,404,19069,2542,1842.0000000000182,-15990.999999999971,14707.999999999989,6025,-2900,1614,16264,17633,-38954,6671,-47013,-43554,-4627,-3911,5079,105799,46204,7434,46885,5276,238034,-32102,271202,-57472,56406,-34474,-22245,9838,-9266,-12801,-43056,-57915,21010,-11662,5511,-41540,-34107,10015,-9609,-7839,280659,4607,157263,91663,27126,-36290,-24483,7221,-29796,10768,-20607,5298,-14758,-24328,13181,-23304,-4714,-9113,-12834,3357,-12662,6551,-14219,-13249,8255,-2870,2498,-16103,1738,8997,-4053,-2871,-4311,-203,3332,-21853,-11123,-5476,-5254,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos a recuperar ","Taxes recoverable ",-170215,-55686,-29866,-80782,-3881,-143089,-115344,-29431,-11693,13379,-1871,22002,3462,-49462,22127,44579,-18227,47698,-4521,19629,-69242,-65731,-1635,-8625,6749,49708,449,34159,-36952,52052,-118934,-80551,397,-32761,-6019,104106,8171,20267,72610,3058,-41487,-33811,-12906,3777,1453,-81175,-19918,-12619,-13344,-35294,24481,11271,19412,6021,-12223,-16339,-769,-4376,-8670,-2524,-6905,-311,-5728,-37866,37000,-48823,309872,-146127,-122091,-90477,-27010,230758,-107870,-87409,-62489,-27653,150248,-73149,-58144,-46608,-11437,86885,-40135,-37608,-20579,-9755,106699,-53368,-34065,-29021,-15128,97500,-50736,-41599,-20293,-6758,47234,-23763,-17151,-13078,3099,37828,-25946,-5607,-3176,-14221,-1234,-3747,-8290,-950]
["Dividendos recebidos ","Dividends received ",-3695,66,-3761,0,0,3232,67,-60,4661,-1436,-1953,-1953,0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",614,"-",-2,47,-488,464,"-",5080,1,-613,5692,"-",0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Despesas antecipadas outorga fixa ","Prepaid expenses - fixed concession fee ",0,0,0,0,0,37,37,0,"-",0,-1,-1,0,1,-1.000000000102,0,"-","-","-","-",95,24,24,23,24,-69100,22,-541,-18658,-49923,-220232,-55821,-55802,-54305,-54304,-198955,-54541,-54071,-45745,-44598,-173243,-44597,-44597,-41851,-42198,-158479,-41832,-37409,-37409,-41829,-143558,-37410,-37410,-34369,-34369,-133777,-34617,-34128,-32517,-32515,-123923,-32502,-32437,-29494,-29490,-533968,-33267,-28830,-194286,-277585,-1082848,-278703,-276129,-264008,-264008,-842915,-262199,-260097,-299886,-20733,-97615,-30507,-23033,-22085,-21990,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dividendos a receber ","Dividends to receive ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",2584,"-","-","-","-",-2584,-2584,"-","-","-",217,"-","-",217,"-",397,-217,"-","-","-","-","-",0,0,0,"-","-",0,-5692,5692,-5692,-5692,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Despesas antecipadas e outras ","Prepaid Expenses and other ",-94802,-74878,60937,-23779,-57082,-203960,-60353,-73520,-60621,-9466,-147703,-51209,270149,-297185,-69458,-55633,33198,-51873,19848,-56806,-73749,272776,-325969,12775,-33331,-45307,-11156,-8647,-5334,-20170,-77092,18974,-12475,-83985,394,391394,94911,377369,-66467,-14419,-14790,16397,-41520,24345,-30396,-10130,-15166,41246,-110930,74720,-30600,-10140,-5900,-5627,-8933,-16630,-18534,-8599,4984,5519,-4279,-6369,-352,4652,-2210,-17178,4656,-3727,-9958,-8149,7473,11654,1360,-1661,-3880,-10555,6434,767,-8809,-8947,40571,17520,-1510,28120,-3559,23836,15120,17573,-2934,-5923,-946,-12689,9570,-1082,3255,63,-2383,3070,-1907,-4801,4668,5290,5445,-2118,-3949,7707,4147,4926,-1172,-194]
["Recebimento de ativo financeiro ","Receipt of financial assets ",1901932,479823,358627,418227,645255,1743155,686753,448282,446155,161965,637034,246019,150883,170252,69880,296400,61003,70357,73833,91207,377199,97491,76571,84072,119065,531272,93949,124854,200783,111686,930378,250913,194684,260309,224472,1053363,200099,428446,290816,134002,309618,56204,8977,189004,-55433,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adiantamento a fornecedores  (R$)","Advances to suppliers  (R$)",-8507,41452,4513,-19794,-34678,-18280,-10485,-15256,-5205,12666,13313,9733,5181,-26568,24967,9304,7462.99999999999,7894.00000000001,-28415,22362,-15041,-10027,-542,-7858,3386,-3369,-33323,55581,12787,-38414,-8162,227881,-99017,-130287,-6739,-347252,26066,-373318,"-","-",2973,19357,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adiantamentos a fornecedores com partes relacionadas ","Advances to suppliers with related parties (thousands of R$)",-25392,-25392]
["Ressarcimento de obras efetuadas","Refund from works carried out",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-",199772,79741,22128,13170,84733,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outros ativos circulantes e realizáveis a longo prazo ","Other current assets and non-current receivables ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-4998,-1413,6411,"-","-",-364,364,"-","-","-",2566,-2566,"-","-","-","-","-","-","-","-",11577,-4367,-12100,4890,-8719,9936,284,1001,-13139,5824,7561,14754,-15850,-641,-7973,-1371,-6274,4878,-5206]
["Juros sobre Capital Próprio a pagar de terceiros","Interest on Equity payable to third parties ",1071,0,0,0,1071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Estoques","Stocks ",-147732,-35396,-112336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Aumento (diminuição) dos passivos","Increase (decrease) in liabilities",{"$f":"SUM(C84:C106)","v":290402},{"$f":"SUM(D84:D106)","v":473459},{"$f":"SUM(E84:E102)","v":558031.53244701645},{"$f":"SUM(F84:F102)","v":-259226.39858616563},{"$f":"SUM(G84:G102)","v":-481862.13386085088},{"$f":"SUM(H84:H102)","v":967904.77112853131},978272.29155218368,707221.90306228795,122867.57651405977,-230134,-542358,{"$f":"SUM(N84:N102)","v":-54132},{"$f":"SUM(O84:O102)","v":-191285},{"$f":"SUM(P84:P102)","v":35806.784317507787},-332747.78431750782,-222531.99999999875,-329226.99999999884,67355.000000000116,-76331,115671,-497623,-320765,463321,-310555,-329624,424754,1041525,-168803,-244918,-203050,458,-83484,37991,27120,18831,-253253,-187850,108427,-72645,-101185,-199366,4518,115602,-192997,-126489,-237092,175117,-103559,-205940,{"$f":"SUM(AZ84:AZ102)","v":-102710},-44130,52251,76437,-51196,-121622,-365752,-21352,-69793,-179607,-95000,-334540,-141142,-38845,-25013,-129540,160313,-174674,81360,85132,173255,-14097,-313816,160496,97761,41462,154742,-102503,96978,{"$f":"SUM(CC84:CC102)","v":82519},77748,149767,-51307,96826,56494,47754,55669,-57903,87824,35695,6813,86800,2335,-32775,77339,26945,44008,-35435,23605,27843,30194,58877,-21370,51301,13798,18133,50596,19084,11292,10929,9291]
["Fornecedores ","Suppliers ",508039,618092,79113,49453,-238619,315599,317893,52754,39106,-94154,-92034,-1049,-9320,23212,-104877,141632,115873,24986,21724,-20951,-29250,33299,-3998,45918,-104469,-199355,-39280,-48188,-37341,-74546,145115,116505,-76185,44205,60590,120024,14239,95220,39595,-29030,24502,-33005,51526,55290,-49309,130178,64199,41358,-12128,36749,52637,8134,55972,16962,-28431,14331,25124,47227,8645,-66665,16179,50588,15583,14757,-64749,75221,9701,30264,24044,11212,68798,50798,15224,41470,-38694,45865,11779,30592,16418,-12924,15543,6473,15264,4696,-10890,11282,13075,9524,1488,-12805,15796,26982,"-",13296,-24482,17993,6947,3492,9600,-2046,30335,22258,9218,2042,-3183,3280,2997,-3753,8540,-4504]
["Fornecedores - partes relacionadas ","Suppliers - related parties ",10788,192332,-175938,-39494,33888,-190913,-171662,-2515,-8707,-8029,-72673,-9997,-15973,-7915,-38788,14691,25061,-12373,-2211,4214,3535,-109210,182043,-63554,-5744,96552,97807,-11180,8326,1599,-148548,-122204,5352,-36286,4590,79390,17598,94795,-45689,12686,64548,61102,-6950,-58185,68581,14309,7766,5171,-13498,14870,-46741,6215,-24502,-18640,-9814,-277821,552,-170839,-101477,-6057,-44839,-49647,19326,-1338,-13180,-103899,-7535,-63499,-16148,-16717,37309,11017,23952,8517,-6177,8755,57499,-42117,-1304,-5323,18771,22691,416,153,-4489,847,224,720,-97,"-",-4996,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dívidas com pessoas ligadas ","Debt with related persons ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1893,"-",-9768,7515,7863,-5610,3857,-2796,-3963,2256,8360,2089,88,1639,197,165,3670,-8933,8759,-1581,5425]
["Obrigações sociais e trabalhistas ","Social and labor obligations ",47600,17872,110468,-149511,68771,152296,48603,111202,-82198,74689,121730,26559,86675,-12983,21479,-58629,-95700,59008,-82818,60881,76469,-2881,55558,-17888,41680,27138,-3751,53330,-51894,29453,13554,1452,36739,-58781,34144,2790,-42,41902,-68657,29587,44048,-2624,61451,-55734,40955,31737,35188,-37517,23224,10842,11944,1239,22315,-36690,25080,37069,-3547,30542,-19304,29378,14330,-250,7321,-16529,23788,22907,-1071,14571,-19295,28702,-1765,-4958,7863,-27837,23167,14251,-14182,13438,-3967,18962,6779,-2159,4113,2539,2286,2427,-4848,3596,2250,1429,1376,-3176,2669,251,1632,2915,-2208,2130,1808,1185,5,-3515,2734,-1320,2106,686,-1224,536,734,640]
["Impostos e contribuições a recolher e parcelados e provisão para imposto de renda e contribuição social ","Taxes and contributions in installments payable and provision for income tax and social contribution ",1246535,321798,377950,335118,211669,1461413,253550,561927,381916,264020,745638,191527,232875,135726,185510,793410,195071,187616,209030,201693,968755,289914,286350,189912,202579,644899,89682,209179,176954,169084,970952,332543,275722,190408,172279,823589,138209,299912,111926,273542,746862,153751,221334,197110,174667,817944,239338,202229,223190,153187,717079,179324,209515,212258,115982,120538,36691,221028,156270,134386,-27785,-24854,155509,151523,75711,37955,-319958,145886,103979,108048,-23929,-288219,112230,84730,67330,97058,-151408,104323,77095,67048,136397,-60335,75000,63342,58390,54398,-75505,77197,23323,29383,4586,-108827,44443,45433,23537,12792,-46295,32672,10839,15576,6987,-37465,30947,1538,11967,1345,1246,1607,-1545,37]
["Pagamentos com imposto de renda e contribuição social ","Income statement and social contribution ",-1394663,-299648,-289704,-327609,-477702,-1002675,-232146,-245425,-211053,-314051,-784764,-147133,-124601,-167499,-345531,-797407,-149360,-135761,-116012,-396274,-837569,-206035,-172741,-161594,-297199,-776188,-173938,-153561,-164395,-284294,-806039,-187757,-176805,-153258,-288219,-882722,-106310,-256819,-167034,-352559,-783431,-120463,-158358,-159701,-344909,-976872,-168182,-176791,-386173,-245726,-693131,-165295,-123687,-190255,-213894,"-","-",-167125,-144205,-116507,"-","-",-141376,-123960,-120338,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Realização da provisão de manutenção ","Creation of provision for maintenance ",-146935,-42692,-48041,-43549,-12653,-30595,-11166,-9987,-4925,-4517,-85458,-17851,-14775,-40005,-12827,-104622,-25212,-20834,-27549,-31027,-317478,-75967,-86581,-84970,-69960,-350293,-106486,-100634,-75102,-68071,-268946,-109654,-58532,-59754,-41006,-211293,-84369,-73874,-35090,-17960,-177473,-38348,-47344,-44400,-47381,-225535,-67529,-62123,-38322,-57561,-171637,-45196,-47183,-40498,-38760,-269704,-52543,-62207,-77801,-77153,-343547,-106615,-100379,-84146,-52407,-209815,-84987,-57587,-38824,-28412,-84224,-84224,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Provisão (liquidação) de contingências ","Provision for (settlement of) contingencies ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-7336,-1294,-2134,-3745,-163,-3255,-2016,-44,-111,-1084,-1361,-537,-57,"-",-767,3281,3107,-2286,1276,1184,1582,472,15,-639,1734,-905,74311,-89496,14280,"-","-","-",3107,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Obrigações com o poder concedente ","Obligations with the granting authority ",91012,45956,34534,-418,10940,175869,171661,4841,-1872,1239,-42342,-38853,6788,-11920,1643,-88356,-58341,3711,612,-34338,-80430,1832,7050,-92977,3665,-78548,3528,1161,-85947,2710,12339,17935,2105,-10943,3242,-311,2933,3142,-8857,2471,-62836,-15351,21798,-71137,1854,-42857,-15726,16453,-45831,2247,-458,17246,-10882,-6763,-59,13500,17235,447,-1730,-2452,47818,10965,1295,16548,19010,134806,22454,19944,26262,66146,1750,-1308,3726,-110,-558,7977,-9063,2168,14872,"-","-",14393,-1535,-12858,"-",-14867,"-","-","-","-",17952,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento de provisão para riscos cíveis, trabalhistas, tributários e previdenciários ","Payment of provision for civil, labor, tax and social security risks ",-202252,-134150,-35592,-19149,-13361,-61994,-31590,-13557,-8957,-7890,-65394,-12447,-38231,-7349.6,-7366.4,-44280,-16654,-9573,-7595,-10458,-48845,-19276,-1690,-11299,-16580,-37873,-2189,-16046,-12860,-6778,-36791,-3118,-17892,-9128,-6653,-29894,-9633,-8459,-4950,-6852,-54179,-5801,-7526,-36670,-4182,-20165,-5389,-8758,"-",-6018,-11698,4370,-3188,-12880,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dividendos e juros sobre capital próprio a pagar ","Dividends and interest on equity payable ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-",-30744,-32640,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,0,0,"-","-",0,830,-830,4293,4293,"-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Receita diferida","Deferred revenue",0,697,68866,-77683,8120,-5428,-35777,70627,37814,-78092,9489,6131,23052,-65609,45915,94220.000000000102,-95093.999999999898,11376,63458,114480,-33323,-18076,-511,-12029,-2707,424746,-19470,444216,"-","-","-","-",1896,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Termo de autocomposição e acordo de leniência","Settlement agreement and leniency agreement",-2706,0,-2706,0,0,0,0,0,0,0,-296171,-55490,-86684,-86234,-67763,-327790,-78094,-80260,-65417,-104019,-249025,-61792,-60301,-126932,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuo com terceiros","Loans with third parties",-141705,-139558,-743,-702,-702,-2368,-668,-668,-569,-463,-803,-345,-226,-144,-88,-492.00000000000102,-86.000000000001023,-92,-133,-181,-997,-218,-266,-513,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Impostos diferidos","Deferred taxes",-2129,-542,-537,-526,-524,-28144,-26601,-534,-490,-519,-2184,-544,-758,-528,-354,-2482,-909,-536,-520,-517,12082,7986,4096,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros sobre Capital Próprio a pagar de terceiros","Interest on Equity payable to third parties",-1071,0,0,-1071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Ativo Financeiro","Financial Asset",217746,0,246169,-28423,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras Obrigações com o Poder Concedente","Other obligations with the granting authority",0,0,-16116,20193,-4077,25412,25176,1731,-30,-1465,-1205,-1205,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras contas a pagar ","Other accounts payable ",146014,-20827,210308.53244701648,24144.601413834382,-67612.133860850867,159432.77112853131,60676.291552183626,176825.90306228792,-17167.423485940235,-60902,23813.000000000007,6565,-250107,277055.38431750779,-9700.3843175077855,157573.00000000114,-145781.99999999898,40087.000000000116,-68900,332168,38453,-160341,254312,25371,-80889,673676,1195622,-547080,-2659,27793,149566,-96546,45591,120657,79864,-154826,-160475,-87392,106111,-13070,-1407,5257,-20329,-19570,33235,34169,85452,-83581,43598,-11300,97875,46214,-1923,25310,28274,-3665,-44864,31134,-5,10070,3304,-21329,3876,17302,3455,206181,203723,-6085,8859,4439,-8781,5094,-2455,-8898,-2522,-17803,3409,-11369,-20595,10752,-31004,-35477,5854,-2654,1273,"-",8679,-3228,9370,-14821,52991,22813,2094,-3784,31868,6451,8917,-13833,3340,7119,19461,-2736,6763,11341,7078,41615,24998,4143,4781,7693]
["Contas a receber dos Poderes Concedentes","Accounts receivable from the Granting Authorities",84180,84180,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Pagamentos de obrigações com os Poderes Concedentes","Payments of obligations with the Granting Authorities",-191684,-191684,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Obrigações a executar","Obligations to be performed",18927,18927,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Outras Obrigações com o Poder Concedente","Other Obligations with the Granting Authority",2706,2706,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Caixa líquido proveniente (usado) nas atividades operacionais ","Net cash provided by (used in) operating activities ",7091481,2011282.94,1781189.5924470164,1812509.7614138343,1486498.7061391491,7560181.1011285316,2856323.6215521838,1964938.9776939866,1788175.5018823612,950743,5819804,1455115,1342937,2217434.384317508,804317.61568249227,4367819.0000000009,1201848.0000000012,1030294,715568,1420109,4866020,1416319,1416319,1087029,1080055,4113861,1340296,1130613,802632,840320,3540698,1241484,440355,848694,1010165,4566754,1067554,1951303,809214,738683,2801206,844256,686134,667723,603093,2550171,724395,624370,407741,793665,2952067,921093,890880,660420,495159,2373453,588023,734149,521924,539841,1929567,434562,606895,443299,444811,1357065,587917,361468,164195,242623,403695,33470,170744,107364,92117,694817,187981,131602,36187,339047,1273393,320306,341036,293814,318237,1297582,493830,345610,187581,270561,1165385,466546,265394,215233,218212,658506,202151,175485,134751,145718,539165,161077,174250,83498,120339,476975,129363,135145,116925,95542]
["FLUXOS DE CAIXA DAS ATIVIDADES DE INVESTIMENTOS","CASH FLOWS FROM INVESTING ACTIVITIES"]
["Aquisição de investimentos ","Investment acquisition ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3999,"-","-","-",1599,-665,"-","-","-",16,-150,18,"-","-","-","-",84,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento de bônus de subscrição ","Payment of subscription warrants ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-156384,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Recebimento na venda de participação na STP ","Receivables from the sale of interest in STP ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",2319,"-",2319,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento para compra da Viaoeste, líquido do caixa adquirido ","Payment for the acquisition of Viaoeste, net of acquired cash ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-300613,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aumento de capital em investidas e outros movimentos de investimentos ","Capital increase in investees and other investment changes ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",-446217,"-","-","-",-446217,-696097,"-","-","-",-696097,-13787,-226,-3928,-9633,"-",51761,52274,"-",9083,-9595,26296,11624,-7512,-17289,11624,39473,-9876,-3192,"-",0,-20200,-21925,-21218,null,null,-127,-11,-11,null,null,null,37762,-37824,-96,84,null,-52394,"-",59638,483,-93,4433,-4766,240,"-",-48128,-48128,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Alienação de investimento em controlada ","Sale of investment in subsidiary ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,59586,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adiantamento de investimentos ","Advance for investments ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-10268,"-",242,"-",30000,-30242,"-","-","-","-","-",-31,"-","-","-","-",-700,"-","-","-","-",-61459,-61459,"-","-","-","-","-",-12632,"-","-","-","-","-","-","-"]
["Ajuste acumulado de conversão em controladas ","Accumulated conversion adjustment in subsidiaries ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-12957,"-","-",5435,"-",null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aquisição de ativo imobilizado ","Acquisition of PP&E ",-354700,-124059,-82865,-51452,-96324,-290055,-140471,-75059,-50355,-24170,-150957,-52817,-49611,-19523,-29006,-173646,-59008,-30267,-40203,-44168,-186350,-74958,-37123,-41457,-32812,-250257,-77885,-40219,-75767,-56386,-251156,-79691,-56262,-53212,-61991,-348679,-106150,-74857,-59718,-107954,-370529,-122260,-97952,-82780,-67537,-300043,-106504,-79948,-71408,-106504,-42183,-55961,-89387,-44167,-159380,-750959,-1205432,-64183,-55214,-55560,-658609,-146775,-29552,-30434,-37083,-21904,-229825,-225207,-235023,-232004,-252837,-732631,261290,-230999,-159073,-1048182,-354437,-154946,-449062,-89737,-517585,-141319,-109495,-161559,-105212,-460118,-129960,-118631,-101494,-110033,-353072,-60937,-110845,-71257,-110033,-189685,-59448,-61328,-30363,-38507,-221120,-91390,-77829,-25697,-26204,-318105,-54821,-107911,-84390,-70983]
["Adiantamento para aquisição de imobilizado ","Advance to acquire PP&E ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",-15,"-",-15,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",4522,"-",1330,-4522,"-","-",0,null,635,-635,"-","-",-35572,0,-16692,35148,-16151,-19345,"-",-61801,-23377,-25554,"-",-12870,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["AFAC- partes relacioandas","AFAC - related parties",123,56,-334,459,-58,-88,-109,13,17,-9,-1,12,7,-20,"-",0,-11,1,10,null,-536,5439,5481,-2375,-9081,18,18,null,null,null,-66,-66]
["Pagamento pela compra de 70% da TAS, líquido do caixa adquirido ","Payment for the acquisition of a 70% interest of TAS, net of acquired cash ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-",-81596,-81596,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 50% da ADC BVI, líquido do caixa adquirido ","Payment for the acquisition of a 50% interest of ADC BVI, net of acquired cash ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-",-93412,-93412,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 4,5% da Quiport Holdings, líquido do caixa adquirido ","Payment for the acquisition of a 4.5% interest of Quiport Holdings, net of acquired cash ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-",-75044,-75044,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 45% da Controlar S.A., líquido do caixa adquirido ","Payment for the acquisition of a 45% interest of Controlar S.A., net of acquired cash (thousand R$)",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,-10268,-126761,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 100% da SPVias S.A., líquido do caixa adquirido ","Payment for the acquisition of a 100% interest of SPVias S.A., net of acquired cash (thousand R$)",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,-1314408,"-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 45,49% da Quiport, líquido do caixa adquirido ","Payment for the acquisition of a 45.49% interest of Quiport, net of acquired cash ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-188398,-188398,0,null,-188398,0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 48,75% da Aeris, líquido do caixa adquirido ","Payment for the acquisition of a 48.75% interest of Aeris, net of acquired cash ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",-146119,-146119,"-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-68927,0,0,-68927,"-",0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 80% da Barcas, líquido do caixa adquirido ","Payment for the acquisition of a 80% interest of Barcas, net of acquired cash ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-73741,20597,20597,-94338,"-",0,0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 51% da Curaçao, líquido do caixa adquirido ","Payment for the acquisition of a 51% interest in Curaçao, net of acquired cash (thousand R$)",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-53725,-53725,-53725,"-","-",0,0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 39% da Curaçao, líquido do caixa adquirido ","Payment for the acquisition of a 39% interest in Curaçao, net of acquired cash (thousand R$)",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,"-",-4699,-33311,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 33,33% da ViaRio ","Payment for the acquisition of a 33.33% interest of ViaRio ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-",-10292,"-","-",-10292,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Pagamento pela compra de 15% ViaQuatro","Payment for the acquisition of a 15% interest of ViaQuatro",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-",-111126,"-","-",-111126,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aquisição de participação de 25,37813% do VLT","Acquisition of a 25.37813% interest in VLT",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,0,"-","-",null,-90827,-23595,-39255,-27977,"-","-","-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aquisição de participação de 48,4% da Aeris","Acquisition of a 48.4% interest in Aeris",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aumento do diferido ","Increase in deferred assets ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-40843,-15724,-13316,-10290,-1513,-3150,2829,-2742,-2432,-805,-8806,"-","-","-",-495,-16074,"-","-","-",-495,"-","-","-","-","-",-4125,"-",-4125,"-","-","-",557,"-",-280,-277]
["Ágio em controlada ","Goodwill in subsidiary ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-14996,"-","-","-",-14996,-312,"-","-","-",-14996,"-","-","-","-","-",-12632,"-","-","-","-","-","-","-","-","-"]
["Ágio em transação de capital ","Goodwill from capital transactions ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Reclassificação do ativo diferido ","Reclassification of deferred assets ",0,0,0,null,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-392,"-",392,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Adições ao ativo intangível ","Additions to intangible asset ",-5194540,-1688069,-1041134,-1217858,-1247479,-2883840,-1131280,-996200,-413819,-342541,-9377465,-5423977,-2369204,-1287895,-296389,-1125764,-338275,-177645,-230511,-379333,-1285681,-424394,-357912,-277842,-225533,-1852672,-589563,-299564,-963545,"-",-1165174,-674254,157017,-647937,"-",-2777876,-852729,-607552,-763865,-553730,-2372589,-713899,-550729,-693910,-414051,-1867463,-691426,-544314,-430521,-691426,-201202,-371803,-260626,-182279,"-","-","-",-224853,-153443,-89531,"-","-",-117223,-132308,-143206,-146899,"-","-","-","-",-1457,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Participação dos acionistas não controladores ","Non-controlling interests ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,-21500,-10085,9888,-5705,53356,4543,42897,0,null,-34220,-34220,-34220,null,null,null,-18156,-24133,16833,-4755,"-",-13256,6584,6120,1637,8142,301,2585,2744,2512,6320,-590,1854,1828,3228,-3368,813,1304,784,-6269,7390,2128,2313,1848,1101,-368,513,853,-1081,-653,-216,-181,920,768,-1723,-3163,-2893,-1422,-191,1343]
["Baixa de adiantamentos ","Write-off of advances ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",1093,-2922,270,270,"-","-",0,0,"-","-","-","-","-",0,18155,-71,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuos com partes relacionadas - Liberações  (23 de R$)","Loans with related parties - Releases  (23 of R$)",0,0,0,0,0,0,0,0,0,0,0,0,null,"-","-",-1229,-1229,0,"-","-",0,-31253,9681,22280,-708,-39068,-1687,-11074,-7507,-18800,-51488,-18161,-62,-33265,"-",-56383,-7333,-28939,-19758,-353,-15632,-15632,"-","-","-","-","-","-","-","-",null,-3110,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuos com partes relacionadas - Recebimentos  (24 de R$)","Loans with related parties - Receivables   (24 of R$)",0,0,0,0,0,1683,-969,2652,0,0,0,"-",0,"-","-",15016,0,15016,"-","-",53460,-1773,4571,-69032,119694,197345,197345,"-","-","-",8382,1155,123,735,6369,"-","-","-","-","-",8011,8011,"-","-","-",64372,64372,"-","-",64372,null,2018,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Liquidação de operações com derivativos ","Settlement of derivative transactions ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",{"$f":"SUM(S143:V143)","v":0},null,"-","-","-",0,"-","-","-","-",-922,"-","-","-",-922,-80308,-2896,"-",40219,-117631,-117631,-11049,-24936,-137533,55887,120511,23010,67038,25348,5115,6336,6336,"-","-",6336,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Contratações de operações com derivativos ","Derivative transactions ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-",0,"-","-","-","-",0,"-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-",-11289,-11289,"-","-",-11289,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Outros de ativo intangível ","Other intangible assets ",37558,28147,10225,-22752,21938,-196912,-116534,-123890,15524,27988,204767,107602,65375,1399,30391,-269,2347,-3572,-1413,2369,38195,22886,4215,204,10890,-27606,-2477,-58612,18319,15164,20082,-226851,56901,165466,24566,13082,3406,2743,4171,2762,28936,3964,9005,13314,2653,138332,62592,75740,"-",62592,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aquisição de Arrendamento mercantil","Lease",0,0,0,5825,-5825,0,0,0,571,-571,0,"-",null,0,"-",0,0,null,null,null,-28617,-28617,null,null,null,0,null,null,null,null,0]
["Aplicações financeiras líquidas de resgate ","Financial investments net of redemption ",626539.01,-1732246.9999999998,581476.83999999985,1509038.99,268270.18,-1489124.17,-418159.16999999993,467916.92536830134,-267759.92536830134,-1271122,1355403,128010,1198786,-39872,68479,1122128,1506102,1097396,-1363388,-117982,-2014857,-1360482,-18769,-201234,-434372,239574,1208586,-1111002,1032207,-890217,-1979607,-1979607]
["Resgates / Aplicações (conta reserva)","Redemption/Investments (reserve account)",-66866,-167428,119246,-133125,114441,-92251,-106503,125284,-161209,50177,63231,179186,-115955]
["Titulos patrimoniais","Equity titles",0,0,0,0,0,-15430,0,0,-15430]
["Caixa líquido adquirido na venda de participação da TAS ","Net cash acquired from sale of TAS stake",0,null,0,0,0,587239,0,587239]
["Ativos e passivos mantidos  para venda","Assets and liabilities held for sale",1480,1480,30013,-58410,28397]
["Propriedade para Investimento","Investment Property",-29154,null,-29154]
["Caixa líquido proveniente (usado) nas atividades de investimento ","Net cash provided by (used in) investing activities ",-4979559.99,-3682120,-412526.16000000015,31725.989999999991,-916639.82000000007,-4989101.17,-2524348.17,-12044.074631698662,-892460.92536830134,-1560248,-9105022,-5061984,-1270602,-2545911,-226525,-163764,1109926,900929,-1635505,-539114,-3515213,-1916747,-429111,-597433,-571922,-2325939,588218,-1520486,3707,-1397378,-4316850,-2980371,157717,-649412,-844784,-3301274,-974081,-737469,-986336,-603388,-2799583,-1014584,-572638,-728945,-483415,-1943459,-664295,-556034,-519218,-664295,-203912,-460232,-367989,-262826,-167991,-1105516,-1105516,-300215,-368993,-338676,-692956,-181006,-181006,-162726,-179804,-169420,-1506471,-245614,-252536,-231991,-270902,-572305,"-",-190314,-168858,-1150919,-389533,-197912,-429112,-134362,-568863,-186618,-112237,-163991,-106017,-483951,-138302,-118631,-101494,-125524,-827155,-519529,-110845,-71257,-125524,-248825,-120907,-59009,-30363,-38507,-237877,-91390,-94586,-25697,-26204,-318105,-54264,-107911,-84670,-71260]
["FLUXOS DE CAIXA DAS ATIVIDADES FINANCEIRAS","CASH FLOW FROM OPERATING ACTIVITIES"]
["Resgates / Aplicações (conta reserva) ","Redemption / Investment (reserve account) ",0,0,0,0,0,0,0,0,0,0,-116989,null,0,-155428,38439,-37360,2589,20328,-52449,-7828,-114986,-28026,2784,-25572,-64172,9577,-5412,-3067,-47,18103,-24928,-3289,-466,-5327,-15846,-1048,-1192,-1,143,2,30991,66671,-11557,-17740,-6383,-30564,-62837,33735,-90391,88929,9734,-9,-8,-8,9759,-9794,26752,7488,-3366,-40668,943,648,-22,345,-28,-41,32559,19273,-34861,-17012,889,90,14,12453,-11668,-2428,5360,-5807,50500,-52481,24247,7910,38080,34556,-56299,-13253,-572,-23460,19750,-8971,9844,27789,-5750,-3224,-8971,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Liquidação da outorga fixa e variável ","Settlement of fixed and variable concession fees ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-215906,"-","-","-",-56682,-207344,-133020,-9221,-8421,-56682,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Liquidação de operações com derivativos ","Settlement of derivative transactions ",-274322,-54973,-69436,-89809,-60104,-190379,-90495.994000000006,-19481.005999999994,-61644,-18758,6157,-4692,-433,11587,-305,110946,19268,18379,71097,2202,201454,132534,47552,19782,1586,69159,116526,10094,3741,-61202,-347394,-71878,-60792,-239184,24460,-40535,-98502,-12990,-16338,87295,-13252,-66045,33941,17398,1454,-17438,11907,-25395,11901,-15851,72779,31584,45356,-2400,-1761,-7595,-2764,1386,-4047,-2170,-151461,-1773,-18615,-127430,-3643,-35930,-14581,-5109,-15235,-1005,-2711,-524,4816,-4969,-2034,-11097,0,-11097,"-","-",-18450,0,-18450,"-","-",-48662,"-",-42335,"-",-6327,-54197,-22479,-11015,-14376,-6327,-29489,-9939,-10297,1253,-10506,-27979,-9128,-8086,"-","-","-","-","-","-","-"]
["Contratação de Derivativos ","Derivatives ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-16529,-10513,-7883,-9422,11289,-26692,-10898,-15794,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-18530,-18530,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Empréstimos, financiamentos, debêntures, np e arrendamentos mercantis ","Loans, financing, debentures, promissory notes and leases ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Captações ","Capital-raising ",11189398,5012205,81162,5242020,854011,5849346,27457,1362439,156144,4303306,11371794,4737342,3983500,2165026,485926,5590810,991937,619032,3711481,268360,3916117,2324907,418089,43028,1130093,6010007,587545,1936121,1737097,1749244,7214065,4974442,940344,885194,414085,8943260,1820087,1495471,3804245,1823456,7679072,2962737,584795,2637657,1493883,4755054,318300,1848180,596163,1992411,3598256,1535192,335225,1680062,47777,3620132,2032439,415782,1144661,27250,3278770,1225429,823217,1080838,149286,2150324,1485484,162821,336415,162429,5159682,3774446,1091128,2198,291910,2602984,1590025,626100,386859,"-",836646,45031,746951,43502,1162,1165901,"-",822189,343713,"-",448419,206130,206046,150054,-113811,536901,19932,317461,77851,121657,53800,31715,33058,9210,2869,65424,9198,21005,14742,20479]
["Pagamentos de principal e Pagamentos de juros ","Payment of principal and interest ",-13354737,-5413513,-3533488,-2411446,-1996290,-6853232,-794833,-899100,-952152,-4207147,-6505398,-2939813,-1104523,-1404178,-1056884,-6580950,-2202238,-941475,-2336817,-1100420,-3698457,-1398294,-730963,-695934,-873266,-8095603,-2178572,-1235958,-2955613,-1725460,-8960764,-3290438,-1132050,-2482995,-2055281,-8712412,-1079672,1796590,-4170137,-1666012,-5913317,-2171752,-587323,-2320367,-833875,-3703569,-261837,-1860316,-444982,-1136434,-3334136,-839423,-384824,-1930947,-178942,-3688838,-1966731,-748126,-811952,-162029,-3975900,-1508846,-1044595,-1183976,-238483,-1337203,-615941,-262515,-177687,-280306,-4187434,-3536569,-479772,-1253,-169840,-1274953,-919408,-76720,-180510,-98315,-835021,-60526,-498204,-169425,-106866,-1081613,"-",-577871,-313590,-113811,-414076,-181421,-102339,-130316,"-",-743954,-78521,-324706,-191799,-148565,-354836,-106694,-108788,-106350,-66820,-267165,-56499,-103861,-54775,-52030]
["Apropriação do custo da transação ","Recognition of transaction cost ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-5854,5854,"-","-",-7998,3215,2353,2430,3743,1952,"-",890,901,2562,2562,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Juros sobre capital próprio pagos à ex-acionistas ","Interest on equity paid to former shareholders ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-4895,0,-4895,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Arrendamento Mercantil ","Lease ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",2421,"-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Dividendos a pagar - minoritários ","Dividends payable - minority shareholders ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-60,"-",2,1,-63,32,81,14,"-",-63,-17,-17,"-","-","-",-23,-23,"-","-","-","-","-","-","-","-"]
["Distribuição de dividendos e juros sobre capital próprio a pagar ","Distribution of dividends and interest on equity payable ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",307213,-201551,-105662,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Antecipação de dividendos ","Early dividend payment ",0,0,0,0,0,0,0,0,0,0,0,"-",0,0,0,0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-330543,-330543,"-","-","-","-","-","-","-","-",-201551,"-","-","-","-",-100847,"-",-100847,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuos com partes relacionadas - Captações ","Loans with related parties - Capital-raising ",0,0,0,0,0,0,884,-438,-446,0,3674,242,1632,"-",1800,1228,1228,0,"-","-",367,-25,-62448,8010,54830,40158,1645,11064,8638,18811,47004,18115,-37,28155,771,36810,19792,5978,4938,6102,17131,17131,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Mútuos com partes relacionadas - Pagamentos ","Loans with related parties - Payables ",-4519,-4983,464,0,0,61729,-1328,63057,0,0,-1826,"-",1,-1827,"-",-15016,0,-15016,null,"-",-53276,1640,-4358,68378,-118936,-198500,-197299,-1201,"-","-",-17946,93380,-94989,-9097,-7240,-29229,-29229,56324,"-",-56324,-20309,-20309,"-","-","-",-61191,4775,-15357,2485,-53094,-27771,-64386,7000,29615,"-",5215,17,-2044,7242,"-",2465,-655,1700,520,900,13447,548,-376,13905,-630,28198,28198,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-150852,-401,"-",-49,-150402]
["Dividendos pagos a acionistas da controladora ","Dividends paid to parent company shareholders ",-382393,-302668,-10914,-68811,0,-764081,-588268,1178,-176991,0,-276887,-101285,3221,-179229,406,-972794.99999999895,-372805.99999999895,0,-599980,-9,-1540734,-939558,-34,-599984,-1158,-1211885,-798812,-1,-413071,-1,-1272873,-872919,"-",-399954,"-",-1252923,-749953,-406,-502564,"-",-1050484,-949674,"-",-102008,1198,-1399556,-88,-100761,422,-1299129,-1301209,-1200434,-211,-100761,"-",-1077897,-977135,-48,-100714,-25,-806766,9840,-701732,-110605,-4269,-851898,7718,-750375,-109241,0,-603385,5974,-508584,-100775,"-",604653,1209307,-403103,-201551,"-",-532093,-3,-330542,-201548,"-",-100775,"-",-253953,-100775,"-",-105662,307213,-201551,-105662,"-",-51596,14,"-",-51618,"-",-29614,"-","-",-29614,"-","-","-","-","-","-"]
["Dividendos a pagar / (pagos) a acionistas não controladores ","Dividends payable / (paid) to non-controlling shareholders ",-61085,-56542,-1681,-1610,-1252,-6777,-3641,-1436,-1700,0,-62302,-55558,-3634,-2638,-472,-13433,-1075,0,-12358,"-",-52366,-45724,-22163,15521,"-",-88726,-52438,"-",-36288,"-",-61376,-58448,"-",-2928,"-",-29933,-24293,"-",-5640,"-",-27306,-20791,"-","-",-6515,-31795,-3714,"-",-3545,-24536,-27402,-21500,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Participação dos acionistas não controladores ","Non-controlling interests ",177779,27457,49634,93491,7197,38023,-783,8007,80740,-49941,11960,11004,5964,-18148,13140,33416,26261,36252,35666,-64763,45040,37798,1776,1323,4143,101917,90,290,100338,1199,92999,37824,-1133,60786,-4478,224147,53466,104,173126,-2549,38680,19898,4794,13130,858,182630,396,37631,129100,15503,"-","-",-9888,9888,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aumento de capital de:","Capital increase of:",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",19898,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Integralização ","Payment ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-",-256,"-","-","-",-256,3997856,"-",-145,-2525,4000526,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",0,-6,-760,1234347,1234347,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Subscrição de capital (oferta pública de ações) ","Capital subscription (follow-on offering) ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",375000,"-","-",375000,"-","-","-","-","-","-",305345,"-","-","-",305345]
["Acionistas minoritários ","Minority shareholders ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-253954,"-","-","-","-",-47,"-","-","-","-","-","-","-","-","-","-","-","-","-","-",6440,4740,"-",1700,"-"]
["Adiantamento para futuro aumento de capital ","Advance for future capital increase ",0,0,0,0,0,0,0,0,0,0,0,"-",0,"-","-",0,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",-3091,3091,"-","-"]
["AFAC- partes relacioandas  ","AFAC - related parties ",-112,-53,300,-359,0,-616,0,-8078,-22951,30413,0,-9168,-11014,20182,"-",-11641,-16854.999999999989,-658.00000000001,-47603,53475,-10529,-11732,-10500,6090,5613,null,null,null,null,null,42883,83,42800,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Arrendamento mercantil (Captações) ","Lease (Receivables) ",-13655,0,0,-13655,0,-15463,50,-50,-16034,571,-26419,"-",0,-12106,-14313,-23705,0,0,-13423,-10282,17960,17960,-6844,6844,-9553,null,null,null,null,null,null,null,null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Arrendamento mercantil (Pagamentos) ","Lease (Payables) ",-15546,-7537,-8009,0,0,-26818,-5394,-7255,-571,-13598,-32494,-17554,-14940,0,"-",-31137,-12362,-18775,null,null,-38741,-7549,-12086,-9553,null,null,null,null,null,null,null,null,null,null,null,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Redução de capital","Capital reduction",0,0,0,0,0,0,0,0,0,0,-1,-1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Recompra de ações","Share buyback",-44825,0,-44825,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Caixa líquido usado nas atividades de financiamento ","Net cash used in financing activities ",-2784017,-800607,-3536793,2749821,-1196438,-1908268,-1456351.9939999999,498842.99399999995,-995605,44846,4371269,1620517,2859774,423241,-532263,-1949636.9999999991,-1564052.9999999991,-281933,755614,-859265,-1328151,83931,-379195,-1162067,129180,-3364152,-2526727,717342,-1555205,438,709526,826872,-306468,-2167875,2356997,-861863,-89496,-252110,-712227,191970,741206,-162134,24650,228070,650620,-322958,-3611,-90166,191731,-420912,-1009039,-519178,-13059,-324439,-123167,-1158777,-887422,-325562,231824,-177642,-1651949,-275357,-940047,-340308,-96237,-62067,895787,-839714,19144,-137284,1611056,1542886,99135,-141763,110798,713596,677930,129373,56188,-149895,-527004,-5026,-67060,-292915,-162003,-548322,"-",-75428,-50901,-185854,-524582,-204293,-123816,-111945,-185854,-14002,-68531,-118382,210687,-37414,-358652,-84130,-83816,-126754,-63951,-40808,-46053,-79765,-38382,123392]
["Efeito de variações da taxa de câmbio no caixa e equivalentes de caixa ","Effect of exchange variations on cash and cash equivalents ",-749,-767,3321.4675529835149,-1883.6014138343817,-1419.8661391491332,-1380.0111285313033,33494.408447816386,-31227.843062287924,-16080.576514059765,12434,-2797,-1585,-9183,8031.6156824932605,-60.615682493260465,1132,-13914,21521,4197,-10672,-24259,-27191,2636,-31794,32090,6511,-32015,80307,-31378,-10403,-16206,26522,-4395,-16241,-22092,-43590,"-",27449,-37165,-33874,122228,28641,72705,31715,-10833,-25707,"-","-","-",-25707,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-","-"]
["Aumento (redução) do caixa e equivalentes de caixa ","Increase (decrease) in cash and cash equivalents ",-672844.99000000081,-2472211.06,-2164808.1,4592173.1499999994,-627998.9800000001,661431.92000000016,-1090882.1339999996,2420510.0539999995,-115970.99999999985,-552225,1083254.0000000002,-1987937,2922926,102796.00000000122,45468.999999999003,2255550.0000000019,733807.00000000186,1670811,-160126,11058,-1603,-577390,610649,-704265,669403,-1569719,-630228,407776,-780244,-567023,-82832,-885493,287209,-1984834,2500286,360027,3977,989173,-926514,293391,865057,-303821,210851,198563,759465,258047,164750,14986,395560,-317249,728671,-58317,509832,73155,204001,109160,-599614,39594,415072,254108,-415338,-21801,-495878,-76813,179154,-942476,-22767,-723860,-69197,-126652,1083274,1408507,-134577,-224713,34057,257494,476378,63063,-336737,54790,177526,128662,161739,-163092,50217,265309,"-",151551,35186,-40817,-186352,"-",30733,32031,-40817,395679,12713,-1906,315075,69797,-57364,-14443,-4152,-68953,30184,118062,29046,-42921,-6127,147674]
["Demonstração da redução do caixa e equivalentes de caixa:","Statement of reduction in cash and cash equivalents:",null,null,null,null,null,null,null,null,0]
["No início do período ","At beginning of period ",26844937,7226715,9391523,4799350,5427349,19607669,6521258,4100748,4216719,4768944,3685690,6756881,3833955,3731159,3685690,{"$f":"V187","v":1430140},2951883,1281072,1441198,1430140,1431743,2007530,1396881,2101146,1431743,3001462,2061971,1654195,2434439,3001462,3084294,3886955,3599746,5584580,3084294,2724267,3080317,2091144,3017658,2724267,1859210,3028088,2817237,2618674,1859209,1601162,2011708,1996722,1601162,2176458,872491,1659479,1149647,1076492,872491,763331,1472105,1432511,1017439,763331,1178669,785132,1281010,1357823,1178669,2121145,0,1925296,177904,-2121145,1037871,224713,847215,-1071928,1037871,780377,336737,498430,-835167,780377,602851,-1143044,489976,653068,602851,337542,"-",331911,296725,337542,523894,"-",236546,204515,337542,128215,511181,513087,198012,128215,185579,142658,146810,215763,185579,67517,156533,185579,214434,66760]
["No fim do período ","At end of period ",26172092,4754504,7226715,9391523,4799350,20269101,5430376,6521258,4100748,4216719,4768944,4768944,6756881,3833955,3731159,{"$f":"S188","v":3685690},3685690,2951883,1281072,1441198,1430140,1430140,2007530,1396881,2101146,1431743,1431743,2061971,1654195,2434439,3001462,3001462,3886955,3599746,5584580,3084294,3084294,3080317,2091144,3017658,2724267,2724267,3028088,2817237,2618674,1859209,2176458,2011708,1996722,1859209,1601162,1601162,1659479,1149647,1076492,872491,872491,1472105,1432511,1017439,763331,763331,785132,1281010,1357823,1178669,-22767,1201436,230270,-1994493,2121145,1183794,712638,-847215,1071928,1037871,139641,561493,-498430,835167,780377,-1014382,651715,489976,653068,602851,"-",483462,331911,296725,337542,"-",267279,236546,296725,523894,523894,511181,513087,198012,128215,128215,142658,146810,215763,185579,185579,142658,208307,214434]