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Investor Presentaiton

128 FINANCIAL CAPITAL STATEMENT OF CHANGE IN EQUITY PARENT COMPANY AND CONSOLIDATED Years ended December 31 (in thousands of Brazilian reais). 2021 INTEGRATED ANNUAL REPORT Capital Reserves Earnings reserves Note Share Capital Options Special granted reserve Tax incentive reserve Balance as of December 31, 2019 Capital Increase Net income for the year 26 2,508,400 59,541 9,814 16,529 Reserve reserve investment plan 1,214,635 308,459 1,928,920 (59,541) Reserve for Equity Accrued valuation translation Treasury adjustments adjustments shares (-) Total Retained Additional earnings dividends 121 Shareholders' Equity 48,075 6,034,953 763,844 763,844 Other comprehensive income to be reclassified to income for the year in subsequent periods Gains (Losses) on cash flow hedge transactions Foreign exchange translation differences on foreign operations 10 Total comprehensive income Transactions with shareholders, booked directly in shareholders' equity Acquisition of treasury shares Distributions to shareholders Additional dividends approval Mandatory minimum dividends Additional dividends proposed (7,541) 38 (7,541) 38 (7,541) 38 763,844 756,341 26 (43,836) (43,836) 26 26 26 Recognition of shares granted 27 6,642 Exercise of restricted stock option plan 27 (5,390) Other distributions of profit Legal reserve Tax incentive reserve - IRPJ Tax incentive reserve - ICMS Statutory reserve Balance as of December 31, 2020 Capital Increase Net income for the year (48,075) (48,075) (58,974) (95,570) (58,974) 95,570 (353) 4,260 6,642 (1,483) 26 26 26 26 26 2,567,941 29,715 12,415 (12,415) 32,821 (32,821) 482,714 (482,714) 81,350 (81,350) 11,066 16,529 1,670,629 320,874 2,009,917 (29,715) (7,541) 159 (39,576) 95,570 6,645,568 504,986 504,986 Other comprehensive income to be reclassified to income for the year in subsequent periods Gains (Losses) on cash flow hedge transactions Foreign exchange translation differences on foreign operations 10 Total comprehensive income Transactions with shareholders, booked directly in shareholders' equity Acquisition of treasury shares 26 Distributions to shareholders Additional dividends approval 26 Interest on equity 26 Recognition of shares granted 27 Exercise of restricted stock option plan 27 Other distributions of profit Tax incentive reserve - - IRPJ Tax incentive reserve - ICMS Balance as of December 31, 2021 9,643 (3,813) 26 26 2,597,656 16,896 16,529 1,977 503,009 2,145,900 320,874 (67,544) (924) 1,941,449 49,091 13 49,091 13 504,986 (12,850) 3,688 (1,977) (503,009) 41,550 172 (48,738) The notes are an integral part of the financial statements. 49,091 13 554,090 (12,850) (95,570) (95,570) (67,544) 9,643 (1,049) 7,032,288
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