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)
7,032,288View entire presentation