Dados Hist?ricos

Resultado da Mills
ndice
Principais Indicadores
Receita
CPV G&A
EBITDA
Indicadores por unidade de negcio
DRE
Balano
Fluxo de Caixa
Capex por Unidade de negcio
Mills - Principais indicadores financeiros

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Receita Lquida
EBITDA
Margem EBITDA (%)
Lucro lquido
ROIC (%)
82.4
104.6
102.7
114.6
115.5
131.3
148.9
154.2
31.6
42.8
37.7
45.6
42.8
50.5
55.9
45.4
38.4%
40.9%
36.7%
39.8%
37.0%
38.4%
37.6%
29.4%
12.0
20.1
16.6
19.8
18.7
26.1
28.5
30.1
21.6%
29.4%
23.3%
26.0%
23.1%
23.0%
20.3%
18.8%
14.2
30.5
22.7
58.7
90.0
121.0
78.8
Capex bruto
9.0
Capital investido
387.4
458.4
556.7
645.3
Imobilizado lquido de locao
Outros
* A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais
1T11
145.0
2T11
164.0
3T11
175.1
4T11
193.5
1T12
199.1
2T12
211.1
3T12
222.2
4T12
246.8
1T13*
188.4
2T13
3T13
211.8
222.0
52.8
58.0
50.8
76.4
86.2
84.4
96.1
91.7
95.7
98.9
106.1
36.4%
35.4%
29.0%
39.5%
43.3%
40.0%
43.3%
37.1%
50.8%
46.7%
47.8%
22.2
22.6
17.8
29.5
32.7
39.2
38.0
41.6
39.3
48.1
39.6
13.8%
12.7%
8.6%
14.2%
15.1%
13.6%
15.8%
14.5%
14.9%
14.2%
13.9%
184.6
105.2
121.6
114.4
58.4
83.5
79.4
76.3
127.5
150.3
127.7
749.6
894.2
1,002.3
1,092.9
1,143.7
1,195.0
1,218.0
1,268.5
1,330.9
1,447.6
1,517.3
497.4
560.9
638.7
728.8
781.3
802.6
847.8
887.3
937.3
1,023.2
1,086.9
252.2
333.3
363.6
364.1
362.5
392.3
370.2
381.2
393.6
424.4
430.4
Menu
4T13
1T14
2T14
2009
2010
2011
2012
2013*
210.1
207.8
213.0
404.2
549.9
677.6
879.3
832.3
110.5
107.5
105.9
157.6
194.5
238.1
358.4
411.2
52.6%
51.7%
49.7%
39.0%
35.4%
35.1%
40.8%
49.4%
45.6
33.9
33.4
68.4
103.3
92.2
151.5
172.6
13.4%
11.5%
9.2%
25.0%
21.0%
12.3%
14.7%
14.1%
93.9
102.3
54.7
76.3
348.5
525.9
297.6
499.3
1,592.3
1,627.8
1,725.8
510.5
932.7
1,114.9
1,471.4
1,137.5
1,163.8
1,189.0
606.8
829.5
1,045.1
454.8
464.0
536.8
325.9
285.4
426.3
Mills - Receita Lquida por tipo

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Locao
63.8
68.5
70.5
80.0
74.6
84.6
91.8
91.1
Assistncia tcnica
16.0
32.2
27.1
28.6
29.6
35.6
42.6
43.6
0.6
2.5
4.0
5.5
9.6
6.0
8.7
12.7
Vendas
Outras
Receita Lquida Total
1.9
1.4
1.1
0.4
1.7
5.0
5.9
6.8
82.4
104.6
102.7
114.6
115.5
131.3
148.9
154.2
Mills- Receita Lquida por unidade de negcio

em Milhes de Reais
1T09
2T09
3T09
4T09
Infraestrutura
32.8
39.9%
37.1
35.4%
36.9
36.0%
39.4
34.4%
Edificaes
14.1
17.2%
14.7
14.0%
15.1
14.7%
18.3
15.9%
Servios Industriais
23.4
28.4%
40.8
39.0%
36.1
35.1%
41.2
36.0%
Rental
12.0
82.4
14.6%
12.1
11.6%
14.6
14.2%
15.7
13.7%
100.0%
104.6
100.0%
102.7
100.0%
114.6
100.0%
** Resultado pro-forma, considerando os dados consolidados de Servios Industriais
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13*
2T13
3T13
4T13
96.8
105.4
119.3
132.4
137.9
147.9
155.8
166.7
160.1
166.9
170.5
176.6
37.6
43.3
41.3
37.6
42.3
44.5
41.4
45.9
4.3
8.0
4.3
4.8
5.6
7.3
8.5
19.2
13.0
13.5
19.0
28.6
17.2
26.6
35.1
22.5
5.0
8.0
6.0
4.3
6.0
5.2
6.0
5.6
6.8
10.3
12.1
6.1
145.0
164.0
175.1
193.5
199.1
211.1
222.2
246.8
188.4
211.8
222.0
210.1
1T10
2T10
3T10
4T10
1T11
2T11
35.7
30.9%
41.7
31.8%
42.7
28.7%
34.2
22.2%
31.8
22.0%
30.6
18.6%
22.7
19.6%
21.8
16.6%
27.9
18.7%
32.8
21.3%
29.2
20.1%
34.7
21.2%
40.0
34.6%
46.5
35.4%
52.5
35.2%
56.4
36.6%
50.2
34.6%
57.5
35.1%
17.2
14.9%
21.3
16.2%
25.8
17.4%
30.8
20.0%
33.7
23.3%
41.2
25.1%
115.5
100.0%
131.3
100.0%
148.9
100.0%
154.2
100.0%
145.0
100.0%
164.0
100.0%
Menu
1T14
2T14
2009
2010
2011
2012
2013*
176.7
175.7
282.9
342.1
453.9
608.2
674.2
2.5
3.0
103.9
151.4
159.8
174.1
21.4
17.1
25.8
12.6
37.0
40.6
74.1
101.3
11.5
8.4
4.8
19.4
23.3
22.8
35.3
207.8
213.0
404.2
549.9
677.6
879.3
832.3
3T11
4T11
1T12
2T12
3T12
4T12
33.2
19.0%
36.1
18.6%
39.3
19.7%
41.9
19.9%
45.5
20.5%
47.3
19.2%
39.4
22.5%
52.5
27.1%
52.5
26.4%
58.9
27.9%
60.5
27.2%
66.0
26.7%
56.9
32.5%
50.2
25.9%
50.9
25.5%
54.8
26.0%
48.8
22.0%
59.3
24.0%
45.6
26.1%
54.9
28.3%
56.5
28.4%
55.4
26.3%
67.4
30.3%
74.2
30.1%
175.1
100.0%
193.5
100.0%
199.1
100.0%
211.1
100.0%
222.2
100.0%
246.8
100.0%
1T13**
2T13**
3T13**
4T13**
1T14
2T14
47.5
19.8%
55.1
20.3%
55.7
20.0%
58.6
23.5%
51.0
24.6%
55.5
64.9
27.0%
66.5
24.5%
72.4
25.9%
54.2
21.7%
59.5
28.6%
58.8
51.5
21.5%
59.8
22.0%
57.2
20.5%
39.9
16.0%
0.0%
76.1
31.7%
90.1
33.2%
93.9
33.6%
97.2
38.9%
97.3
46.8%
98.6
239.9
100.0%
271.5
100.0%
279.2
100.0%
249.9
100.0%
207.8
100.0%
213.0
2009
2010
2011
2012
26.1%
146.2
36.2%
154.3
28.1%
131.6
19.4%
174.1
19.8%
27.6%
62.2
15.4%
105.1
19.1%
155.8
23.0%
238.0
27.1%
0.0%
141.4
35.0%
195.4
35.5%
214.8
31.7%
213.8
24.3%
175.4
25.9%
253.5
46.3%
54.4
13.5%
95.1
17.3%
100.0%
404.2
100.0%
549.9
100.0%
677.6
100.0%
879.3
28.8%
100.0%
2013**
217.0
20.8%
258.0
24.8%
208.3
20.0%
357.3
34.3%
1,040.6
100.0%
Mills - Custo de produtos e servios vendidos (CPV) e Despesas Operacionais, Gerais e Administrativas (G&A), ex-deprec
em Milhes de Reais
Custo de execuo de obras
1T09
2T09
3T09
4T09
1T10
25.9
51.0%
34.1
55.2%
33.8
52.0%
37.7
54.7%
35.7
Custo das vendas de equipamentos
0.3
0.6%
1.5
2.4%
2.3
3.5%
3.4
5.0%
5.4
Baixa de ativos
0.1
0.2%
0.1
0.1%
0.1
0.1%
0.1
0.1%
0.1
CPV
Depsito
26.3
51.8%
35.7
57.7%
36.1
55.6%
41.2
59.7%
41.1
G&A
24.5
48.2%
26.2
42.3%
28.9
44.4%
27.8
40.3%
31.6
CPV + G&A Total
50.7 100.0%
69.0 100.0%
72.7
61.8 100.0%
65.0 100.0%
as (G&A), ex-depreciao
%
2T10
3T10
4T10
1T11
2T11
3T11
4T11
49.1%
44.1
54.6%
50.9
54.7%
51.9
47.7%
45.9
49.8%
52.2
49.3%
58.5
47.1%
53.3
7.4%
3.6
4.5%
6.2
6.7%
8.0
7.4%
3.5
3.8%
4.5
4.3%
5.6
4.5%
11.8
0.1%
0.4
0.4%
1.0
1.0%
2.6
2.4%
1.2
1.4%
1.3
1.2%
0.6
0.5%
1.4
56.6%
48.1
59.5%
58.1
62.5%
43.4%
32.7
40.5%
34.9
37.5%
100.0%
80.8 100.0%
93.0 100.0%
5.4
5.8%
6.7
6.3%
8.1
6.6%
7.1
62.6
57.5%
56.0
60.8%
64.7
61.1%
72.9
58.7%
73.7
46.3
42.5%
36.1
39.2%
41.2
38.9%
51.3
41.3%
43.4
124.2 100.0%
117.1
108.8 100.0%
92.1 100.0%
106.0 100.0%
1T12
2T12
3T12
4T12
1T13*
2T13
3T13
45.5%
48.6
43.0%
56.0
44.2%
56.5
44.8%
64.2
41.4%
19.5
21.0%
24.5
21.7%
25.2
10.1%
6.2
5.5%
7.2
5.7%
11.0
8.7%
16.5
10.6%
12.1
13.0%
20.9
18.5%
22.1
1.2%
1.2
1.1%
1.6
1.2%
1.9
1.5%
0.2
0.1%
0.9
0.9%
2.3
2.0%
3.4
6.1%
7.6
6.7%
8.1
6.4%
9.4
7.5%
10.5
6.8%
9.1
9.8%
10.3
9.1%
11.3
63.0%
63.6
56.4%
72.8
57.5%
78.9
62.6%
91.4
58.9%
41.5
44.7%
57.9
51.3%
62.0
49.3
43.6%
53.9
42.5%
47.2
37.4%
63.8
41.1%
51.3
55.3%
54.9
48.7%
53.9
112.9 100.0%
115.9
37.0%
100.0%
112.9 100.0%
126.7 100.0%
126.1 100.0%
155.2 100.0%
92.8 100.0%
Menu
4T13
1T14
2T14
2009
2010
21.7%
23.7
23.8%
22.2
22.2%
24.1
22.5%
131.5
53.3%
182.6
51.4%
19.1%
13.0
13.0%
8.9
8.8%
14.7
13.7%
7.5
3.0%
23.2
6.5%
3.0%
2.3
2.3%
1.7
1.6%
1.7
1.6%
0.3
0.1%
4.0
1.1%
9.8%
11.9
11.9%
10.1
10.1%
10.9
10.2%
0.0%
0.0%
53.5%
50.9
51.1%
42.8
42.7%
51.5
48.1%
139.3
56.5%
209.9
59.1%
46.5%
48.6
48.9%
57.5
57.3%
55.6
51.9%
107.3
43.5%
145.5
100.3 100.0%
107.1
100.0%
99.5 100.0%
100.0%
246.5
100.0%
355.4
40.9%
100.0%
2011
2012
2013*
210.0
47.8%
225.2
43.2%
92.8
22.1%
25.5
5.8%
41.0
7.9%
68.0
16.2%
4.6
1.0%
4.9
0.9%
8.9
2.1%
27.3
6.2%
35.5
6.8%
42.6
10.1%
267.4
60.8%
306.7
58.9%
212.3
50.4%
39.2%
214.1
41.1%
208.7
172.1
439.5
100.0%
520.8
100.0%
421.0
49.6%
100.0%
Mills - EBITDA por unidade de negcio

em Milhes de Reais
1T09
2T09
3T09
4T09
1T10
17.1
54.0%
19.1
44.7%
17.2
45.5%
20.3
44.6%
16.4
Edificaes
7.1
22.6%
7.7
18.0%
7.3
19.4%
9.7
21.3%
10.3
Servios Industriais
0.2
0.6%
9.0
21.1%
5.3
14.1%
6.3
13.8%
6.3
Rental
7.3
22.9%
7.0
16.3%
7.9
21.0%
9.2
20.2%
9.8
Infraestrutura
EBITDA Total
Margem EBITDA (%)
31.6 100.0%
38.4%
42.8 100.0%
40.9%
37.7 100.0%
36.7%
* Resultado pro-forma, considerando os dados consolidados de Servios Industriais
45.6 100.0%
39.8%
42.8
37.0%
2T10
3T10
4T10
1T11
2T11
3T11
38.3%
21.6
42.9%
22.3
39.9%
13.3
29.2%
15.6
29.4%
14.1
24.3%
8.6
17.0%
24.0%
10.0
19.8%
11.9
21.4%
11.6
25.6%
12.3
23.2%
13.5
23.2%
16.4
32.2%
14.8%
6.9
13.8%
7.0
12.6%
5.8
12.8%
6.1
11.6%
8.1
14.0%
4.1
8.1%
22.9%
11.9
23.5%
14.6
26.2%
14.7
32.3%
18.9
35.8%
22.3
38.4%
21.7
42.7%
100.0%
50.5 100.0%
38.4%
55.9 100.0%
37.6%
45.4 100.0%
29.4%
52.8 100.0%
36.4%
58.0 100.0%
35.4%
50.8 100.0%
29.0%
4T11
1T12
2T12
3T12
4T12
1T13*
2T13*
19.5
25.5%
18.9
21.9%
21.2
25.1%
24.1
25.1%
20.2
22.0%
24.3
23.9%
25.1
23.9
31.2%
26.3
30.5%
27.2
32.2%
33.8
35.2%
26.1
28.5%
27.7
27.2%
24.6
2.3
3.1%
6.2
7.2%
4.7
5.5%
0.1
0.1%
8.4
9.2%
6.3
6.2%
8.5
30.7
40.2%
34.9
40.4%
31.4
37.2%
38.0
39.6%
36.9
40.3%
43.6
42.7%
49.3
76.4 100.0%
39.5%
86.2 100.0%
43.3%
84.4 100.0%
40.0%
96.1 100.0%
43.3%
91.7 100.0%
37.1%
102.0 100.0%
42.5%
107.5
39.6%
Menu
3T13*
4T13*
1T14
2T14
2009
23.3%
29.4
26.9%
29.3
28.2%
25.6
23.8%
25.6
24.2%
73.7
46.7%
22.9%
24.4
22.3%
17.1
16.5%
23.5
21.8%
25.2
23.8%
31.8
20.2%
7.9%
3.3
3.0%
1.4
1.3%
0.0%
20.8
13.2%
45.9%
52.3
47.8%
56.0
54.0%
55.1
52.0%
31.3
19.9%
105.9
100.0%
157.6
100.0%
100.0%
109.4 100.0%
39.2%
103.8 100.0%
41.5%
58.4
0.0%
54.3%
107.5 100.0%
51.7%
49.7%
39.0%
2010
2011
2012
2013*
73.6
37.8%
57.8
24.3%
84.3
23.5%
108.1
25.6%
43.9
22.6%
66.0
27.7%
113.4
31.6%
93.8
22.2%
26.1
13.4%
20.7
8.7%
19.4
5.4%
19.5
4.6%
51.0
26.2%
93.6
39.3%
141.2
39.4%
201.2
47.6%
194.5
100.0%
238.1
100.0%
358.5
100.0%
422.6
100.0%
35.4%
35.1%
40.8%
40.6%
Mills - Capex por unidade de negcio
em Milhes de Reais
1T09
2T09
3T09
4T09
1T10
2T10
3T10
Infraestrutura
2.6
1.4
9.3
8.9
21.6
19.2
25.0
Edificaes
0.3
1.8
6.6
7.1
11.2
24.7
33.6
Servios Industriais
1.5
0.5
1.5
2.0
7.3
7.3
6.8
Rental
3.8
10.1
12.8
3.4
18.1
35.1
52.5
Corporativo e bens de uso
0.8
0.5
0.3
1.3
0.5
3.8
3.1
Crescimento Orgnico
9.0
14.2
30.5
22.7
58.7
90.0
121.0
Aquisio
Capex Total
9.0
14.2
30.5
22.7
58.7
90.0
121.0
Realizado
4T10
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
8.5
8.4
8.2
13.8
16.9
9.0
24.0
11.3
6.3
21.7
34.5
37.0
40.8
50.6
56.6
15.4
12.5
22.8
9.1
24.9
3.6
2.2
4.1
6.9
4.1
3.2
1.1
0.2
0.4
0.2
25.0
42.4
43.1
43.9
33.4
26.0
40.9
40.3
53.7
73.3
7.3
4.7
3.5
6.4
3.4
4.8
5.1
4.9
6.7
7.7
78.8
94.6
99.7
121.6
114.4
58.4
83.5
79.4
76.3
127.8
90.0
5.5
184.6
105.2
121.6
114.4
78.8
58.4
83.5
79.4
76.3
127.8
Menu
2T13
3T13
4T13
1T14
2T14
2009
2010
2011
2012
2013
28.8
26.5
29.4
15.0
11.3
22.1
74.3
47.3
50.5
106.3
44.8
16.1
4.2
4.5
8.9
15.8
104.0
185.0
59.8
90.1
0.3
2.0
1.7
5.4
25.0
17.3
4.9
4.2
69.3
74.2
50.4
73.3
28.5
30.1
130.6
162.8
160.9
267.2
7.6
10.9
10.3
9.5
6.0
2.9
14.6
18.0
21.5
36.5
150.7
129.7
96.1
102.3
54.7
76.3
348.5
430.4
297.6
504.3
95.5
150.7
129.7
348.5
525.9
297.6
504.3
96.1
102.3
54.7
76.3
Infraestrutura - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Receita Lquida
Locao
28.9
31.5
31.4
33.5
29.8
32.4
32.7
26.8
4.0
5.6
5.5
5.9
5.8
9.3
10.0
7.4
32.8
37.1
36.9
39.4
35.7
41.7
42.7
34.2
EBITDA
17.1
19.1
17.2
20.3
16.4
21.6
22.3
13.3
Margem EBITDA (%)
52.0%
51.5%
46.5%
51.6%
45.9%
51.9%
52.2%
38.8%
ROIC (%)
33.0%
35.6%
29.5%
32.5%
24.4%
28.5%
25.5%
18.8%
21.6
19.2
25.0
Assistncia tcnica, vendas e outras
Capex bruto
2.6
1.4
9.3
8.9
8.5
Capital Investido
Outros
Capital Investido
113.2
119.2
126.5
130.7
138.4
162.2
184.4
200.6
2.9
3.0
3.2
4.3
3.6
3.9
4.5
4.8
Depreciao
Edificaes - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Receita Lquida
Locao
14.0
14.2
14.6
15.3
16.5
19.6
21.9
23.6
0.2
0.5
0.5
2.9
6.2
2.2
6.0
9.2
14.1
14.7
15.1
18.3
22.7
21.8
27.9
32.8
7.1
7.7
7.3
9.7
10.3
10.0
11.9
11.6

EBITDA
Margem EBITDA (%)
50.5%
52.4%
48.4%
53.3%
45.3%
46.0%
42.8%
35.5%
ROIC (%)
27.4%
28.7%
25.6%
30.4%
29.2%
23.6%
21.3%
22.3%
11.2
24.7
33.6
34.5
Capex bruto
0.3
1.8
6.6
7.1
Capital Investido
Outros
Capital Investido
Depreciao
61.9
64.0
68.5
75.0
83.2
97.8
123.7
154.1
0.7
0.7
0.7
1.1
1.1
1.4
1.9
2.5
Servios Industriais - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Receita Lquida
Manuteno
13.3
25.7
23.7
28.7
27.6
31.9
36.3
42.8
Novas Plantas
10.1
15.0
12.3
12.5
12.4
14.7
16.2
13.6
23.4
40.8
36.1
41.2
40.0
46.5
52.5
56.4
EBITDA
Margem EBITDA (%)
ROIC (%)
0.2
5.3
6.3
6.3
6.9
7.0
5.8
22.1%
14.7%
15.3%
15.8%
14.9%
13.4%
10.3%
-6.5%
32.7%
16.4%
18.4%
17.7%
17.3%
14.9%
14.8%
Capex bruto
Capital Investido
9.0
0.8%
1.5
0.5
1.5
2.0
7.3
7.3
6.8
3.6
57.8
60.3
61.0
62.2
69.3
78.3
88.3
97.3
1.6
1.6
1.6
2.0
1.7
1.8
2.1
2.2
Depreciao
Rental - Principais indicadores

1T09
2T09
3T09
4T09
1T10
2T10
3T10
4T10
em Milhes de Reais
Receita Lquida
Locao
11.7
11.2
13.1
15.1
16.0
19.3
23.9
25.7
0.3
0.9
1.5
0.6
1.2
2.0
1.9
5.1
12.0
12.1
14.6
15.7
17.2
21.3
25.8
30.8
7.3
7.0
7.9
9.2
9.8
11.9
14.6
14.7

EBITDA
Margem EBITDA (%)
60.4%
57.7%
54.2%
58.6%
57.0%
55.8%
56.6%
47.6%
ROIC (%)
22.9%
19.8%
18.6%
20.5%
23.5%
19.6%
17.3%
18.7%
10.1
12.8
18.1
35.1
52.5
25.0
Capex bruto
3.8
3.4
Capital Investido
Outros
64.0
67.8
81.5
82.8
80.6
114.0
154.5
187.8
1.7
1.9
2.2
2.8
2.6
3.4
4.5
5.0
Capital Investido
Depreciao
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
4T13
25.0
24.3
27.3
32.5
33.1
36.9
37.0
39.1
39.4
41.0
42.2
46.6
6.8
6.2
5.9
3.5
6.3
5.0
8.5
8.2
8.0
14.1
13.5
12.1
31.8
30.6
33.2
36.1
39.3
41.9
45.5
47.3
47.5
55.1
55.7
58.6
15.6
14.1
8.6
19.5
18.9
21.2
24.1
20.2
24.3
25.1
29.4
29.3
48.9%
46.2%
26.0%
54.0%
48.0%
50.6%
52.9%
42.7%
51.3%
45.5%
52.8%
49.9%
14.4%
12.1%
4.5%
17.5%
16.6%
17.8%
19.7%
14.8%
18.6%
17.8%
20.9%
19.1%
8.4
8.2
13.8
16.9
9.0
24.0
11.3
6.3
22.2
29.1
26.8
29.5
160.2
160.5
166.9
177.9
181.9
190.1
200.0
201.3
207.6
219.9
232.5
239.9
43.7
49.2
48.9
44.1
44.2
49.3
47.7
53.2
52.0
61.6
58.5
64.7
203.9
209.7
215.8
222.0
226.1
239.4
247.7
254.4
259.6
281.5
291.0
304.6
5.1
5.1
5.2
5.6
5.5
6.0
6.6
6.7
7.1
7.2
7.7
8.5
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
4T13
26.0
30.9
34.9
40.3
45.3
48.5
49.2
49.9
53.3
52.0
47.8
44.0
3.2
3.8
4.4
12.1
7.2
10.4
11.4
16.1
11.5
14.5
24.5
10.3
29.2
34.7
39.4
52.5
52.5
58.9
60.5
66.0
64.9
66.5
72.4
54.2
12.3
13.5
16.4
23.9
26.3
27.2
33.8
26.1
27.7
24.6
24.4
17.1
42.0%
38.8%
41.6%
45.5%
50.1%
46.1%
55.9%
39.6%
42.8%
37.0%
33.7%
31.5%
15.2%
13.0%
12.5%
16.3%
15.6%
14.8%
20.2%
12.6%
12.8%
9.3%
8.2%
3.2%
37.0
46.3
50.6
56.6
15.4
12.5
22.8
9.1
25.3
45.1
17.2
4.5
135.2
168.5
204.8
256.1
283.7
287.0
293.3
300.7
307.3
328.1
345.4
344.9
40.2
48.4
57.3
54.8
61.7
78.9
72.5
87.3
105.9
120.1
136.7
165.4
175.4
216.9
262.0
310.8
345.4
365.9
365.8
388.0
413.2
448.2
482.1
510.3
2.7
3.2
4.7
5.8
7.1
7.8
7.4
8.7
8.9
9.6
10.2
11.3
1T11
37.9
2T11
39.9
3T11
41.1
4T11
39.5
1T12
35.0
2T12
37.6
3T12
30.3
4T12
32.8
1T13
29.4
2T13
36.7
3T13
32.6
4T13
22.7
12.3
17.6
15.8
10.7
15.9
17.2
18.5
26.5
22.1
23.1
24.6
17.1
50.2
57.5
56.9
50.2
50.9
54.8
48.8
59.3
51.5
59.8
57.2
39.9
4.1
2.3
4.7
0.1
3.3
1.4
12.2%
6.1
14.2%
8.1
7.2%
4.7%
12.1%
6.2
8.5%
0.2%
14.2%
8.4
12.2%
6.3
14.3%
8.5
5.7%
3.5%
9.6%
14.2%
3.2%
-1.2%
7.5%
3.9%
-6.2%
13.3%
8.9%
16.4%
9.5%
5.7%
2.2
4.1
6.9
4.1
3.2
1.1
0.2
0.4
0.3
0.4
2.0
2.2
108.4
111.3
123.2
133.3
127.4
127.3
123.7
117.6
112.3
99.3
89.6
53.0
2.4
2.5
2.7
2.9
2.8
2.9
2.9
2.8
2.7
2.7
0.2
0.2
1T11
2T11
3T11
4T11
1T12
2T12
3T12
4T12
1T13
2T13
3T13
4T13
30.8
36.7
42.3
47.2
50.5
50.6
57.0
64.3
67.3
73.8
80.5
86.1
2.9
4.5
3.3
7.7
6.0
4.8
10.4
9.9
8.8
16.3
13.4
11.1
33.7
41.2
45.6
54.9
56.5
55.4
67.4
74.2
76.1
90.1
93.9
97.2
18.9
22.3
21.7
30.7
34.9
31.4
38.0
36.9
43.6
49.3
52.3
56.0
56.0%
54.1%
47.6%
56.0%
61.8%
56.6%
56.5%
49.8%
57.3%
54.7%
55.7%
57.7%
17.3%
17.1%
12.9%
18.6%
20.3%
16.3%
19.8%
16.9%
19.1%
18.5%
18.1%
17.5%
42.4
43.1
43.9
33.4
26.0
40.9
40.3
53.7
73.6
69.6
75.4
51.9
202.0
231.8
267.0
294.8
315.7
325.5
354.5
385.3
422.4
475.2
509.1
552.6
10.3
28.5
39.3
39.9
37.6
45.7
35.1
31.7
32.6
52.9
55.3
59.6
212.4
260.3
306.3
334.8
353.2
371.2
389.7
417.1
455.0
528.1
564.4
612.3
5.8
6.4
7.6
8.5
9.3
9.7
10.6
11.8
12.6
14.4
15.8
17.7
Menu
1T14
2T14
2009
2010
2011
2012
2013
43.8
45.9
125.3
121.8
109.2
146.1
169.3
7.3
9.7
20.9
32.4
22.5
28.0
47.7
51.0
55.5
146.2
154.3
131.6
174.1
217.0
25.6
25.6
73.7
73.6
57.8
84.3
108.1
50.2%
46.2%
50.4%
47.7%
43.9%
48.5%
49.8%
14.0%
12.5%
32.9%
24.1%
12.1%
17.2%
19.2%
15.0
11.5
22.1
74.3
47.3
50.5
107.6
254.7
254.5
166.7
192.8
224.4
69.6
96.3
46.6
48.9
59.1
324.3
350.8
121.1
171.1
213.3
241.7
283.5
9.4
10.0
13.3
16.8
20.9
24.8
30.5
1T14
2T14
2009
2010
2011
2012
2013
44.8
45.5
58.1
81.6
132.2
192.9
197.2
14.7
13.4
4.0
23.5
23.6
45.1
60.8
59.5
58.8
62.2
105.1
155.8
238.0
258.0
23.5
25.2
31.8
43.9
66.0
113.4
93.8
39.4%
42.8%
51.2%
41.7%
42.4%
47.7%
36.4%
6.6%
7.9%
26.9%
23.5%
14.3%
15.7%
8.1%
5.0
9.4
15.8
104.0
190.5
59.8
92.1
332.0
322.9
191.7
291.1
331.1
177.2
155.7
49.8
75.6
132.7
509.3
478.6
70.1
114.7
241.4
366.7
463.8
11.5
11.7
3.3
6.8
16.5
31.0
40.1
1T14
2T14
2009
91.5
2010
138.5
2011
158.3
2012
135.8
2013
121.5
49.9
56.9
56.5
78.0
86.8
141.4
195.4
214.8
213.8
208.3
20.8
26.1
20.7
19.4
19.5
14.7%
13.4%
9.7%
9.1%
9.4%
15.0%
16.0%
5.9%
4.6%
10.9%
5.4
25.0
17.3
4.9
5.0
62.0
83.3
119.7
123.3
86.6
6.7
7.8
10.5
11.4
5.8
1T14
2T14
2009
2010
2011
2012
2013
88.1
84.4
51.1
84.9
157.0
222.5
307.7
9.1
14.2
3.3
10.1
18.4
31.0
49.6
97.3
98.6
54.4
95.1
175.4
253.5
357.3
58.4
55.1
31.3
51.0
93.6
141.2
201.2
60.1%
55.8%
57.6%
53.6%
53.4%
55.7%
56.3%
17.1%
13.2%
21.4%
19.2%
16.5%
18.2%
18.2%
73.7
29.5
30.1
130.6
162.8
160.9
270.5
577.1
611.7
248.5
345.6
489.6
71.7
126.1
29.4
37.5
50.7
648.7
737.8
70.3
134.1
277.8
383.1
540.3
18.7
20.3
8.6
15.6
28.2
41.4
60.5
Mills - DRE
em R$ milhes
Receita lquida de vendas e servios

Custo dos produtos vendidos e servios prestados
Lucro bruto
Outras receitas operacionais
Despesas gerais e administrativas
1T09
2T09
3T09
4T09
82.4
104.6
102.7
114.6
(32.8)
(42.4)
(43.4)
(51.0)
49.5
62.1
59.3
63.6
(24.8)
(26.5)
(29.3)
(28.2)
Lucro operacional antes do resultado financeiro
24.7
35.6
30.0
35.4
Despesas financeiras
(7.0)
(6.1)
(5.7)
(6.5)
Receitas financeiras
0.2
0.3
0.2
0.3
Resultado financeiro
(6.8)
(5.9)
(5.5)
(6.2)
Lucro antes do imposto de renda e contribuio social
17.9
29.7
24.5
29.2
Imposto de renda e contribuio social
(6.0)
(9.7)
(8.0)
(9.5)
Resultado de operaes continuadas
12.0
20.1
16.6
19.8
Resultado de operaes descontinuadas

Lucro lquido do perodo
Quantidade de aes no final do perodo (em milhares)
Lucro lquido por lote de mil aes no fim do perodo (R$)
12.0
20.1
16.6
19.8
87,220
87,220
87,220
87,421
0.14
0.23
0.19
0.23
* Reclassificado, excluindo unidade de negcio Servios Industriais, para efeito de comparao
1T10
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12*
115.5
131.3
148.9
154.2
145.0
164.0
175.1
193.5
148.3
(49.6)
(58.2)
(70.5)
(76.5)
(71.3)
(81.2)
(92.3)
(95.6)
(48.5)
65.9
73.1
78.4
77.7
73.7
82.8
82.8
97.9
99.7
(32.1)
(33.2)
(35.5)
(46.9)
(36.8)
(42.0)
(52.1)
(44.2)
(41.6)
33.8
39.9
42.9
30.8
36.8
40.7
30.7
53.7
58.1
(6.2)
(6.6)
(7.2)
(4.4)
(5.1)
(12.3)
(16.6)
(12.5)
(10.8)
0.5
6.3
7.1
4.8
2.1
5.4
4.6
2.7
1.1
(5.8)
(0.3)
(0.1)
0.5
(3.1)
(7.0)
(12.0)
(9.9)
(9.7)
28.1
39.6
42.8
31.3
33.8
33.8
18.8
43.8
48.4
(9.4)
(13.5)
(14.4)
(1.2)
(11.6)
(11.2)
(0.9)
(14.3)
(17.0)
18.7
26.1
28.5
30.1
22.2
22.6
17.9
29.5
31.5
1.2
18.7
26.1
28.5
30.1
22.2
22.6
17.9
29.5
32.7
87,421
124,611
124,611
125,495
125,495
125,495
125,591
125,657
125,690
0.21
0.21
0.23
0.24
0.18
0.18
0.14
0.24
0.26
Menu
2T12*
3T12*
4T12*
1T13*
2T13*
3T13*
4T13
1T14
2T14
156.3
173.4
187.5
188.4
211.8
222.0
210.1
207.8
213.0
(54.3)
(61.7)
(73.7)
(68.4)
(87.3)
(93.5)
(85.7)
(79.0)
(89.9)
102.0
111.8
113.9
120.0
124.5
128.5
124.4
128.8
123.0
8.3
(45.7)
(40.3)
(57.9)
(52.9)
(56.8)
(56.0)
(59.6)
(61.9)
(66.3)
56.3
71.5
56.0
67.1
67.7
72.4
73.0
66.9
56.8
(9.9)
(9.8)
(14.4)
(11.3)
(16.8)
(14.8)
(17.0)
(20.6)
(25.9)
0.9
1.0
7.6
2.1
5.0
2.5
3.5
4.0
7.5
(9.0)
(8.8)
(6.7)
(9.2)
(11.8)
(12.3)
(13.5)
(16.5)
(18.4)
47.2
62.6
49.2
57.9
55.9
60.1
59.5
50.3
38.4
(8.5)
(22.2)
(11.0)
(20.2)
(11.3)
(21.5)
(12.7)
(16.5)
(5.0)
38.7
40.4
38.3
37.6
44.6
38.6
46.8
33.9
33.4
0.6
(2.4)
1.2
1.6
3.5
1.0
(1.2)
39.2
38.0
39.4
39.3
48.1
39.6
45.6
33.9
33.4
126,149
126,314
126,399
126,492
127,120
127,314
127,386
127,491
128,026
0.31
0.30
0.31
0.31
0.38
0.31
0.36
0.27
0.26
Mills - Balano
em Milhes de Reais
1T09
2T09
3T09
4T09
1T10
Ativo
Circulante
Caixa e equivalentes de caixa
Ttulos e valores mobilirios
Contas a receber
Estoques
Tributos a recuperar
13.0
-
2.6
8.3
1.6
1.8
45.1
62.3
70.7
71.5
84.6
0.7
1.3
1.3
1.4
2.0
20.0
20.5
20.9
25.7
14.8
Adiantamento a fornecedores
2.8
Instrumentos financeiros derivativos
Ativos disponveis para a venda
Outros ativos
2.3
2.3
3.9
4.1
3.4
81.1
89.0
105.1
104.2
109.4
5.2
5.0
4.7
4.4
4.3
Total Ativo Circulante

No Circulante
Contas a receber
Tributos diferidos
Depsitos judiciais
Outras contas a receber
0.1
0.2
0.2
0.2
0.2
17.0
16.5
16.6
10.0
9.5
6.5
6.6
6.0
6.0
6.1
28.8
Investimento
Imobilizado
Intangvel
28.3
27.5
20.6
20.1
234.4
241.4
262.7
276.0
322.3
39.1
39.1
39.1
39.3
39.3
273.5
280.5
301.8
315.3
361.6
Total Ativo No Circulante
302.3
308.8
329.3
335.8
381.7
Total do Ativo
383.4
397.8
434.4
440.1
491.1
em R$ milhes
1T09
2T09
3T09
4T09
1T10
Passivo
Circulante
Fornecedores
Emprstimos e financiamentos
Debntures
Salrios e encargos sociais
5.6
12.2
12.6
11.7
23.3
49.0
50.6
56.6
56.8
59.0
12.6
15.6
18.0
14.7
20.2
2.3
4.3
4.5
0.1
3.3
Programa de recuperao fiscal (REFIS)
0.8
0.8
Tributos a pagar
2.7
4.1
4.6
4.0
2.7
6.6
9.2
13.8
3.7
16.2
15.5
Participao nos lucros a pagar

Dividendos e juros sobre capital prprio a pagar
12.0
7.5
Adiantamento sobre ativos mantidos para venda
Passivos associados a ativos disponveis para a venda
Outros passivos
0.3
0.2
0.9
1.3
1.3
Total Passivo Circulante
92.0
93.6
106.4
119.4
129.8
139.4
130.4
135.3
127.1
147.2
Debntures
No Circulante
Emprstimos e financiamentos
Proviso para riscos tributrios, cveis e trabalhistas
22.6
22.9
24.0
8.5
8.8
Tributos a pagar
0.6
0.6
2.7
0.4
0.3
Tributos diferidos
Programa de recuperao fiscal (REFIS)
(2.1)
11.0
11.2
Contas a pagar - plano de aes
0.5
0.5
0.5
0.6
0.6
Outros passivos
0.6
1.0
Total Passivo No Circulante
163.1
154.4
160.4
148.2
169.2
Total Passivo
255.1
248.0
266.8
267.7
299.0
Capital
80.5
80.6
80.6
80.7
97.5
Reservas de lucros
34.1
34.1
34.1
86.2
70.0
Patrimnio Lquido
Reservas de capital
Ajuste avaliao patrimonial
2.7
3.8
4.8
5.7
5.8
12.0
32.1
48.6
18.7
Total Patrimnio Lquido
Lucros acumulados
129.3
150.6
168.1
172.6
192.1
Total do Passivo e Patrimnio Lquido
384.4
398.6
434.9
440.3
491.1
2T10
3.1
3T10
196.9
4T10
1T11
2T11
6.2
4.3
179.0
3T11
72.2
4T11
35.2
1T12
30.3
2T12
29.3
3T12
299.4
298.9
136.1
11.0
96.7
107.1
122.1
122.6
127.5
126.5
139.1
140.1
156.5
168.1
2.4
3.9
5.6
6.7
10.1
11.8
11.2
15.1
15.0
21.3
15.6
20.3
26.2
19.0
22.2
21.2
22.1
22.8
27.5
27.8
11.5
8.3
7.3
9.1
9.0
9.6
3.8
7.0
6.9
2.8
1.3
0.0
7.8
3.4
4.4
3.6
5.2
4.1
3.0
4.2
4.7
4.6
424.5
339.9
307.9
176.5
352.9
245.4
224.9
216.3
241.2
528.0
4.1
4.0
3.8
3.4
3.1
3.2
2.6
2.4
2.5
2.5
0.2
4.4
3.9
3.9
3.0
28.5
31.6
30.9
30.4
29.5
8.9
13.2
8.1
8.4
8.5
22.0
4.9
6.8
7.0
2.8
6.4
6.4
7.3
7.3
7.5
7.8
10.9
11.0
11.4
11.5
19.5
28.0
23.1
23.1
22.1
61.4
50.0
51.2
51.4
46.3
90.0
88.0
88.0
87.4
87.4
87.4
87.4
394.7
495.8
551.2
621.2
698.4
788.6
872.9
897.2
943.0
978.6
39.3
39.6
41.9
41.8
42.0
44.7
45.5
47.2
49.1
51.6
434.0
535.4
593.1
753.0
828.4
921.2
1,005.8
1,031.7
1,079.5
1,117.6
453.5
563.4
616.2
776.0
850.4
982.7
1,055.8
1,082.9
1,130.9
1,163.9
878.1
903.3
924.1
952.5
1,203.3
1,228.1
1,280.6
1,299.2
1,372.1
1,691.9
2T11
3T11
4T11
1T12
2T12
3T12
2T10
3T10
4T10
1T11
21.0
28.6
32.7
24.3
32.3
12.1
35.9
19.8
47.3
46.1
47.4
46.0
46.7
78.2
40.6
41.0
65.3
64.1
114.9
109.1
6.4
15.8
6.1
13.8
4.6
13.2
26.9
28.7
33.3
25.0
26.3
32.1
37.2
3.3
2.9
0.0
2.7
5.3
4.7
0.7
0.9
0.9
0.7
0.4
0.1
0.9
0.9
4.4
7.9
3.4
3.8
9.9
8.1
8.1
10.5
9.9
10.9
17.5
1.4
3.5
4.7
7.9
3.6
7.9
11.8
24.5
24.5
0.4
18.9
21.9
21.9
18.8
18.8
21.2
26.2
1.7
3.2
0.8
0.7
4.1
7.7
-
21.3
7.0
2.2
7.4
2.4
12.0
106.2
127.3
160.8
120.2
96.5
85.9
11.3
5.0
0.1
2.2
5.1
4.4
5.2
4.9
6.3
175.0
133.0
146.5
177.7
168.2
241.7
258.0
78.7
81.6
77.1
71.1
68.2
42.0
40.4
268.2
268.3
268.4
268.5
268.6
537.3
9.6
9.1
11.7
12.7
16.1
14.7
16.0
11.0
0.3
0.3
5.0
9.4
11.5
9.8
11.1
10.0
11.3
10.5
10.7
10.4
10.5
10.7
10.0
9.9
1.0
0.9
1.0
0.8
0.6
0.6
0.6
0.5
0.7
0.6
142.6
121.6
108.2
101.3
372.9
378.6
366.7
362.7
337.3
599.2
248.7
248.9
268.9
276.3
505.9
525.1
544.5
531.0
579.0
857.2
523.5
523.5
525.1
525.1
525.1
526.8
527.6
528.0
533.6
536.2
70.0
70.0
145.2
144.8
144.4
144.1
212.0
211.7
211.3
210.9
(8.4)
(8.1)
(8.2)
(7.7)
(6.9)
(6.5)
(5.6)
(4.7)
(3.8)
(1.9)
(0.5)
(4.2)
(7.0)
(8.6)
(10.7)
(3.1)
2.1
0.2
1.1
0.3
44.8
73.2
22.6
45.5
41.8
33.0
50.9
89.2
629.3
654.4
655.2
676.2
697.5
703.1
736.1
768.2
793.1
834.7
878.1
903.3
924.1
952.5
1,203.3
1,228.1
1,280.6
1,299.2
1,372.1
1,691.9
Menu
4T12
1T13
2T13
47.3
3T13
45.7
4T13
25.8
1T14
8.5
2T14
44.2
24.5
93.7
159.6
138.0
194.8
199.4
165.1
174.1
177.4
192.2
199.1
26.9
29.9
30.9
30.9
36.3
36.6
37.8
35.0
26.5
35.8
31.3
38.7
33.6
32.6
6.7
5.5
0.7
0.3
0.5
0.2
0.3
4.0
0.4
7.5
106.7
95.2
26.8
27.4
16.5
6.5
7.2
8.6
9.4
6.5
9.8
8.0
473.7
431.1
399.1
387.4
319.5
308.2
388.2
2.5
2.1
2.1
2.1
1.4
1.4
1.3
30.7
31.2
34.8
42.3
42.8
44.2
41.6
5.0
10.4
10.4
10.3
11.9
-
11.8
-
11.7
-
9.7
-
10.1
47.3
48.4
49.6
45.1
45.1
48.6
54.0
101.5
109.5
113.1
87.4
87.4
87.4
87.4
87.4
87.4
87.4
1,003.3
1,084.3
1,124.1
1,189.4
1,224.5
1,264.8
1,265.5
54.5
57.5
59.9
64.2
68.4
73.8
75.0
1,145.3
1,229.2
1,271.4
1,341.0
1,380.3
1,426.1
1,427.9
1,190.4
1,274.3
1,319.9
1,395.0
1,481.8
1,535.6
1,541.1
1,664.1
1,705.4
1,719.0
1,782.5
1,801.2
1,843.8
1,929.2
4T12
1T13
2T13
3T13
4T13
1T14
1T14
47.8
58.5
70.1
61.1
37.9
55.4
29.1
41.8
38.5
15.7
14.5
12.8
49.1
45.4
13.0
17.8
110.6
110.0
112.5
120.2
107.1
27.6
33.3
23.8
25.9
19.2
23.6
24.3
5.8
0.8
9.8
6.2
2.7
0.9
0.9
0.9
0.9
1.0
1.0
1.0
18.6
7.7
10.7
7.1
7.1
4.6
8.6
20.1
4.1
10.8
15.0
18.7
0.6
1.7
36.2
36.2
20.4
20.4
41.0
41.0
21.8
0.8
1.6
7.8
8.8
214.5
30.2
3.3
5.2
25.2
12.7
14.6
3.1
3.1
4.9
3.5
5.1
213.1
279.7
307.7
255.0
308.5
252.0
30.5
23.5
20.8
58.7
17.2
16.5
537.5
537.7
447.8
448.0
448.2
0.3
448.4
572.1
9.9
10.3
10.6
10.4
10.6
11.4
11.6
2.4
1.8
5.5
1.0
2.5
9.8
9.7
9.6
9.5
9.4
9.4
9.3
0.4
0.3
0.2
0.0
0.1
0.1
590.2
590.4
497.3
489.8
529.7
486.5
609.5
804.7
803.5
776.9
797.6
784.7
795.0
861.5
537.6
539.5
548.8
551.9
553.2
554.9
563.1
321.8
321.4
321.0
321.0
447.9
447.9
447.9
0.2
2.2
4.7
7.2
10.2
12.4
14.9
(0.3)
(0.8)
2.9
0.5
5.2
(0.2)
(0.2)
39.6
64.6
104.3
33.9
42.2
859.3
901.9
942.1
984.9
1,016.5
1,048.8
1,067.7
1,664.1
1,705.4
1,719.0
1,782.5
1,801.2
1,843.8
1,929.2
Mills - Fluxo de Caixa

em Milhes de Reais
1T09
2T09
3T09
Fluxos de caixa das atividades operacionais

Lucro lquido antes do imposto de renda e da contribuio social
12.0
20.1
16.6
Ajustes
Depreciao e amortizao
6.9
7.1
9.0
Proviso para riscos
Despesa com opes de aes
1.0
1.0
1.7
Participao de lucros a pagar
Valor residual na venda dos ativos imobilizado e intangvel
0.4
0.1
0.3
Programa de Recuperao Fiscal (REFIS)
Ganho na baixa de ativos imobilizados e intangvel
Rendimentos de ttulos e valores mobilirios
Juros, variao monetria e variao cambial sobre emprstimos, contingncias e depsitos judiciais
6.8
5.8
5.5
Proviso para devedores duvidosos
Outros
Ganho de capital na alienao de investimento
Imposto de renda e contribuio social diferidos

15.1
14.1
16.4
(8.2)
Variaes nos ativos e passivos

Contas a receber
6.5
(17.0)
(0.3)
(0.6)
0.1
1.9
(0.4)
(0.4)
Depsitos judiciais
0.0
(0.0)
0.6
Despesas do exerccio seguinte
0.1
0.2
0.3
Adiantamento a fornecedores
0.2
0.1
(1.3)
Outros ativos
(0.8)
(0.1)
(0.3)
Fornecedores
(7.9)
6.6
0.4
Salrios e encargos sociais
(0.5)
2.9
2.4
(0.3)
2.0
Parcelamento especial - Lei 11.941/2009
Tributos a pagar
Estoques
0.2
(2.2)
(0.9)
1.4
2.6
Participao nos lucros a pagar
3.4
(5.4)
2.7
Proviso para contingncias
0.3
0.3
1.1
Outros passivos
0.2
(0.0)
0.1
1.9
(10.1)
(1.8)
Caixa proveniente das operaes
29.0
24.1
31.2
Juros pagos
(3.3)
(6.2)
(2.9)
Imposto de renda e contribuio social pagos
Participao nos lucros pagos
Processos judiciais liquidados
Caixa lquido gerado pelas atividades operacionais
25.7
17.8
28.3
Fluxos de caixa das atividades de investimentos e com controladas

Titulos e valores mobilirios
Adiantamento sobre ativos mantidos para venda
Valor recebido na venda da unidade de negcio SI
Aquisies de bens do ativo imobilizado e intangvel
(9.0)
Receita de venda do ativo imobilizado e intangvel

Crdito de PIS e COFINS sobre aquisio de bens do ativo de locao
(1.0)
(0.1)
(0.3)
Baixa de investimento
Caixa lquido aplicado nas atividades de investimentos
(10.0)
(14.2)
0.0
(14.2)
(30.5)
(30.8)
Fluxos de caixa das atividades de financiamentos

Aportes de capital
0.1
Aquisies de aes em tesouraria
Custo com emisses de aes
Dividendos e JCP pagos
(7.5)
Amortizao de emprstimos
(8.4)
(11.8)
(9.6)
3.8
4.8
17.5
Caixa lquido aplicado nas atividades de financiamento
(4.6)
(14.4)
7.9
Aumento (reduo) de caixa e equivalentes de caixa
11.0
(10.8)
5.3
1.8
13.0
2.6
13.0
2.6
8.3
Ingressos de emprstimos
Caixa e equivalentes de caixa no incio do perodo

Caixa e equivalentes de caixa no final do perodo
4T09
1T10
29.2
10.1
2T10
3T10
4T10
1T11
2T11
3T11
4T11
1T12
28.1
39.6
42.8
31.3
33.8
33.8
18.8
43.8
50.3
8.9
10.6
13.0
14.5
16.0
17.2
20.2
22.8
24.7
0.2
0.6
0.8
0.2
0.4
1.0
0.2
1.0
1.1
0.1
(0.4)
0.5
0.3
0.4
0.8
0.9
0.9
0.9
6.1
3.8
4.0
3.2
6.6
1.4
2.1
1.2
3.2
3.6
(0.1)
0.1
0.0
0.9
(0.6)
0.9
(6.3)
(5.8)
(4.3)
(1.5)
(1.3)
0.3
(0.9)
(1.5)
(4.2)
(4.3)
(3.8)
(2.9)
(6.2)
(6.6)
8.0
(1.6)
1.6
2.9
6.0
4.8
5.3
5.9
4.3
11.3
13.5
9.9
0.8
0.5
1.9
9.2
(0.3)
6.4
(0.1)
0.1
(7.4)
11.5
19.6
17.3
8.7
10.2
33.4
18.3
29.8
39.8
31.7
40.8
(0.2)
(13.0)
(11.9)
(10.3)
(15.6)
(0.6)
(6.1)
(8.7)
(11.8)
(7.2)
(0.1)
(0.7)
(0.4)
(1.5)
(1.7)
(1.1)
(3.3)
(1.8)
0.6
(3.9)
(9.0)
14.4
5.8
(13.6)
4.1
4.2
7.2
(21.6)
4.2
3.4
(0.7)
0.0
(0.4)
0.0
(1.0)
0.0
(0.2)
(0.3)
0.1
(0.1)
(0.0)
(0.9)
(1.9)
(1.6)
(3.9)
(0.0)
(0.7)
(1.7)
0.5
(3.7)
9.3
(0.9)
11.6
(2.3)
7.6
4.1
(8.4)
4.2
(0.7)
6.0
(1.5)
(3.3)
5.5
1.0
4.9
(4.9)
5.6
1.8
4.6
(8.3)
1.3
(2.1)
(1.8)
3.2
(1.9)
(0.3)
(1.0)
0.3
3.0
(5.3)
(0.0)
6.8
0.5
1.3
0.2
(0.5)
5.1
(5.1)
4.2
(0.5)
(1.0)
(10.5)
14.6
(5.3)
(18.5)
(15.7)
3.0
(2.9)
(20.8)
(18.5)
0.3
38.3
60.0
43.1
34.6
49.0
55.1
60.7
37.8
57.0
91.4
(6.8)
(3.8)
(7.4)
(2.5)
(5.5)
(4.3)
(2.8)
(2.9)
(22.2)
(2.5)
(7.3)
(5.7)
(16.1)
(1.5)
(8.7)
(2.2)
(8.5)
(7.0)
(2.7)
(15.1)
(0.0)
(13.9)
(0.0)
0.0
(0.0)
(7.9)
(2.6)
24.2
36.6
(17.5)
-
19.5
30.6
34.8
31.1
48.0
126.7
49.4
27.9
32.1
63.3
(292.7)
113.4
9.4
1.5
(137.6)
(102.1)
(22.7)
(58.7)
(89.9)
(119.9)
(80.0)
(94.6)
(96.0)
(73.0)
1.0
1.6
4.5
5.4
6.5
4.2
8.1
7.3
6.6
9.7
(21.7)
(57.2)
(378.1)
(1.1)
(25.5)
36.2
(78.5)
(130.3)
(94.0)
(63.3)
0.1
-
(13.8)
14.5
-
425.9
1.7
1.7
0.8
(0.5)
(0.0)
(14.5)
(0.2)
(0.4)
(15.5)
(3.6)
(24.1)
(0.4)
3.6
0.4
(15.1)
(10.9)
(46.8)
(31.0)
(10.7)
(6.3)
(63.8)
(8.2)
(8.0)
(8.7)
5.8
31.0
10.8
3.3
1.5
30.7
295.1
3.0
27.8
3.4
(9.2)
20.7
359.9
(27.9)
(7.9)
20.8
207.3
(4.4)
24.2
(4.9)
(6.8)
0.2
1.3
1.7
1.4
88.1
178.1
(106.8)
(37.6)
(4.9)
8.3
1.6
1.8
3.1
4.8
6.2
4.3
179.0
72.2
35.2
1.6
1.8
3.1
4.8
6.2
4.3
179.0
72.2
35.2
30.3
Menu
2T12
3T12
4T12
1T13
2T13
3T13
4T13
1T14
2T14
47.8
58.6
54.0
60.4
60.5
61.8
57.9
50.3
38.4
26.4
27.4
30.1
31.3
34.0
33.9
37.7
39.6
42.1
1.0
(4.8)
(1.1)
0.5
0.5
0.3
0.1
0.8
0.6
0.9
1.9
2.1
2.0
2.5
2.4
3.1
2.2
2.5
4.3
3.9
8.4
4.0
6.8
4.2
3.7
0.5
1.2
(0.0)
(0.0)
(0.1)
(6.1)
(8.8)
(3.7)
8.9
12.1
0.1
14.4
(10.2)
12.6
(11.5)
14.5
(16.5)
-
(8.5)
-
13.4
15.9
(10.1)
17.2
(11.4)
18.9
3.8
2.0
3.9
5.0
2.7
5.2
4.3
6.5
4.9
(0.1)
(0.0)
1.3
(8.3)
39.0
33.7
54.0
45.3
49.4
42.9
49.2
56.7
58.8
(20.2)
(13.6)
(30.7)
(9.1)
(21.1)
(1.0)
(13.3)
(21.4)
(11.5)
0.1
(6.3)
(5.7)
(3.0)
(0.9)
(0.1)
(5.3)
(0.3)
(1.2)
3.9
5.6
0.6
14.9
(1.4)
14.1
(0.0)
5.9
8.4
(0.5)
(0.0)
(0.4)
0.0
0.1
2.0
(0.4)
0.1
0.2
(4.9)
1.5
(1.6)
0.4
(0.7)
3.1
2.8
(2.9)
1.7
(2.0)
(2.4)
(0.1)
2.4
(2.5)
(0.2)
(1.1)
(1.8)
1.5
5.8
5.1
(9.6)
5.7
3.3
4.0
(6.6)
4.4
0.7
3.0
(3.6)
0.1
(0.0)
4.0
(0.6)
2.5
8.6
1.0
1.8
1.4
1.6
(7.6)
(0.1)
2.5
(1.3)
1.4
(17.4)
(6.0)
(37.5)
2.1
(27.8)
18.2
(21.4)
(17.3)
5.1
(10.9)
69.4
86.4
70.5
82.2
122.9
85.7
89.7
102.3
(19.0)
(3.1)
(22.5)
107.7
(7.9)
(12.8)
(14.4)
(13.7)
(9.7)
(20.2)
(16.2)
(8.4)
(15.3)
(8.9)
(17.7)
(9.6)
(29.3)
(7.1)
(13.4)
(18.6)
(20.0)
(0.1)
(0.0)
(0.1)
(0.2)
(0.5)
32.6
70.8
51.4
98.5
21.6
138.0
34.2
74.9
(159.6)
(119.5)
42.7
54.2
(136.7)
(139.6)
(118.7)
(82.9)
(82.5)
25.3
17.4
20.4
15.3
13.8
(78.1)
(74.5)
9.5
8.5
14.6
(44.5)
(69.6)
(219.6)
(89.7)
68.3
25.2
(53.9)
8.3
(0.4)
26.7
(96.9)
(98.3)
(67.7)
11.3
(57.4)
2.6
1.4
1.9
9.3
3.1
1.3
1.6
8.2
(0.0)
5.6
(36.2)
(3.0)
(2.6)
(2.5)
(41.0)
(3.7)
(28.6)
(3.2)
(3.1)
(3.0)
(292.8)
1.0
0.1
40.0
(21.9)
(7.1)
(9.7)
(69.6)
-
32.7
272.0
400.0
9.3
264.8
(68.2)
(0.9)
(55.4)
(3.1)
35.6
(3.9)
74.4
(1.0)
270.1
(255.2)
(19.7)
22.8
(1.6)
(19.9)
(17.3)
85.3
30.3
29.3
299.4
44.2
24.5
47.3
45.7
25.8
8.5
29.3
299.4
44.2
24.5
47.3
45.7
25.8
8.5
93.7

Dados Hist?ricos

Încărcat de

Informații document

Titlu original

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Dados Hist?ricos

Încărcat de

Drepturi de autor:

Formate disponibile

Resultado da Mills

Mills - Principais indicadores financeiros

Imobilizado lquido de locao

* A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

Mills - Receita Lquida por tipo

* A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

Mills- Receita Lquida por unidade de negcio

Receita Lquida Total

** Resultado pro-forma, considerando os dados consolidados de Servios Industriais

Custo de execuo de obras

Custo das vendas de equipamentos

CPV + G&A Total

* A partir do 1T13, no so mais considerados os valores da unidade de negcio Servios Industriais

Mills - EBITDA por unidade de negcio

* Resultado pro-forma, considerando os dados consolidados de Servios Industriais

Mills - Capex por unidade de negcio

Corporativo e bens de uso

Infraestrutura - Principais indicadores

Receita Lquida Total

Margem EBITDA (%)

Assistncia tcnica, vendas e outras

Edificaes - Principais indicadores

Assistncia tcnica, vendas e outras

Servios Industriais - Principais indicadores

Rental - Principais indicadores

Assistncia tcnica, vendas e outras

Receita lquida de vendas e servios

Lucro operacional antes do resultado financeiro

Lucro antes do imposto de renda e contribuio social

Imposto de renda e contribuio social

Resultado de operaes continuadas

Resultado de operaes descontinuadas

* Reclassificado, excluindo unidade de negcio Servios Industriais, para efeito de comparao

Instrumentos financeiros derivativos

Ativos disponveis para a venda

Total Ativo Circulante

Total Ativo No Circulante

Imposto de renda e contribuio social

Programa de recuperao fiscal (REFIS)

Participao nos lucros a pagar

Instrumentos financeiros derivativos

Adiantamento sobre ativos mantidos para venda

Passivos associados a ativos disponveis para a venda

Total Passivo Circulante

Instrumentos financeiros derivativos

Proviso para riscos tributrios, cveis e trabalhistas

Programa de recuperao fiscal (REFIS)

Contas a pagar - plano de aes

Total Passivo No Circulante

Ajuste avaliao patrimonial

Total Patrimnio Lquido

Total do Passivo e Patrimnio Lquido

Mills - Fluxo de Caixa

Fluxos de caixa das atividades operacionais

Proviso para riscos

Despesa com opes de aes

Participao de lucros a pagar

Valor residual na venda dos ativos imobilizado e intangvel

Programa de Recuperao Fiscal (REFIS)

Ganho na baixa de ativos imobilizados e intangvel

Rendimentos de ttulos e valores mobilirios

Proviso para devedores duvidosos

Ganho de capital na alienao de investimento