Indebtedness

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Indebtedness (R$ (‘000)) 12/31/2018 12/31/2017 12/31/2016 Chg. (%)
Dec18 x Dec17
Chg. (%)
Dec17 x Dec16
Shareholders‘ equity (920,898) (911,713) (399,583) 1.0% 128.2%
Cash and cash equivalents (314,731) (279,286) (62,036) 12.7% 350.2%
Securities (606,167) (632,427) (337,547) -4.2% 87.4%
Gross Debt 423,672 459,146 517,723 -7.7% -11.3%
Loans and Financing 306,218 314,860 348,788 -2.7% -9.7%
Short term 133,446 29,205 99,259 356.9% -70.6%
Long term 172,772 285,655 249,529 -39.5% 14.5%
Acquisitions Payables * 117,454 144,286 168,935 -18.6% -14.6%
Net Debt (497,226) (452,567) 118,140 9.9% -483.1%
Net Debt / EBITDA (LTM) 1.55 1.37 (0.33)

* 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 Ter) 216,216 51.0%
Total Long Term 207,456 49.0%
Between one and two years 112,660 26.6%
Between two and three years 77,976 18.4%
Between three and four years 12,753 3.0%
Between four and five years 1,952 0.5%
More than five years 2,115 0.5%
Total Debt 423,672 100.0%