Investor Presentaiton
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Operations
and performance
Economic-financial
results
Return on Invested capital - ROIC
ROIC is the adjusted operating profit (EBIT) of
income tax and social contribution divided by
the total invested capital of the company, and
the total invested capital is calculated by the
sum of working capital and fixed assets (Total
Invested Capital).
The standard rate for calculating income and
social contribution tax is 34% on operating prof-
it. In the year 2021, the ROIC pro the Company's
proforma was 21.6%.
In 2021, the company's
ROIC Proforma was
21.6%.
Loans, financing and debentures
As of December 31, 2021, the company's gross indebtedness, considering derivatives, was R$ 2,131,2 million,
R$ 997,1 million higher than the balance calculated on December 31, 2020, mainly due to the capture of the
third and fourth issues of debentures in the amount of R$ 1,330,0 million. These investments contributed to
increase the cash position and equivalents, which, at the end of December, amounted to R$ 2,203,7 million.
Thus, at the end of 2021, Viveo had net cash of R$ 76.5 million, compared to the net debt position of R$ 111.0
million at the end of the 2020 financial year. If one considers the balance relating to derivatives instruments
on those dates, the net cash on 12/31/2021 was Economic-financial results the Company's proforma was 21.6%.
In 2021, the company's ROIC Proforma
was 21.6%. of R$ 72.5 million and, on
12/31/2020, a net debt of R$ 99.3 mil-
lion.
Regarding the maturity profile, at the
end of the year, 88.1% of the com-
pany's debt had its maturity in the
long term, and the average term of
indebtedness was 5.2 years. On the
same date, 99.8% of the debt was
contracted in national currency and
the portion registered in foreign cur-
rency was fully "hedged" with financial
instruments for the brazilian real. The
detailed result can be found on the
Iventor Relations Website at the Re-
sults Center.
900,00
800,00
700,00
600,00
500,00
400,00
Debt amortization schedule
(In R$ thousands)
462,928
883,828
יייון
300,00
249,595
200,00
100,00
193,949
336,910
onward
46
viveo
Sustainability Report 2021View entire presentation