Investor Presentaiton

1262.28 170 160 150 140 130 120 125- 110- D 3457.71- Mon Tue Wed Thu Sa Cash Flow and Indebtedness Cash Flow For the past year, Invepar cash generation stood at R$ 445.5 million, ending 2019 with a final cash balance of R$ 0.7 billion. The balance of Financing Activities in 2018 includes debt amortizations and the payment of GRU Grant, taking away from the flow generated through operating activities. 1,468.2 Cash Flow (R$ Million) (395.7) 1,109.2 18632 00 Contents Message from the CEO Message from the Board Covid-19 About this Report Invepar Invepar Management Economic and Financial Performance Invepar Performance Revenues Costs and Expenses EBITDA Results Cash Flow and Indebtedness Other Topics Investments and Divestments Credits GRI Index (1,518.0) Final Cash Balance Operating Activities Investing Activities Financing Activities 2018 663.8 Final Cash Balance 2019 | 118 2019 AR invepar

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