Indebtedness

  • Decrease font
  • Increase font
  • Send to a friend
  • Click here to bookmark this page

    You don't have any bookmarks in our website. To choose your favorite sessions, please click here.

  • Print
Indebtedness (R$ (‘000)) 12/31/2017 12/31/2016 12/31/2015 Chg. (%)
Dec17 x Dec16
Chg. (%)
Dec16 x Dec15
Shareholders‘ equity 911,713 399,583 283,134 128.2% 41.1%
Cash and cash equivalents 279,286 62,036 69,999 350.2% -11.4%
Securities 632,427 337,547 213,135 87.4% 58.4%
Gross Debt (459,146) (517,723) (563,135) -11.3% -8.1%
Loans and Financing (314,860) (348,788) (382,724) 9.7% -8.9%
Short term (29,205) (99,259) (49,484) 70.6% 100.6%
Long term (285,655) (249,529) (333,240) 14.5% -25.1%
Acquisitions Payables * (144,286) (168,935) (180,411) -14.6% 6.4%
Net Debt 452,567 (118,140) (280,001) -483.1% -57.8%
Net Debt / EBITDA (LTM) (1.37) 0.33 0.95

* Liabilities to pay refers to scheduled acqusition payments.

1.This is not an accounting measure according to the Accounting Practices adopted in Brazil or IFRS. This measure cannot be considered individually or as an alternative to the net profit, as an operational measure, or an alternative to the operating cash flow, or as a liquidity measure, nor should be considered as basis for the distribution of dividends. Other companies may calculate this measure in a different manner than the used by us. See the additional information on the use of table 3.2 "a" of this Reference Form.

Debt Amortization Schedule (R$ (‘000)) Total V.A. (%)
Short Term 109,925 23.9%
Total Long Term 349,221 76.1%
Between one and two years 153,430 33.4%
Between two and three years 105,751 23.0%
Between three and four years 73,220 15.9%
Between four and five years 12,753 2.8%
More than five years 4,067 0.9%
Total Debt 467,680 100.0%