Investor Presentaiton
130
FINANCIAL CAPITAL
STATEMENT OF
CASH FLOW
Years ended December 31 (in thousands of Brazilian reais).
2021 INTEGRATED ANNUAL REPORT
Note
Parent Company
Consolidated
2021
2020
2021
2020
Cash flow from operating activities
Interest paid
Net income before income tax and social contribution
24
377,602
795,524
377,152
795,632
Fx variations paid
Adjustments to reconcile net incomewith cash from operating activities
Depreciation and amortization
Cost on sale of permanent assets
Equity income
10
Restatement of financing, debentures and exchange rate
286,796
1,226
12,672
171,431
variations
Restatement of long-term financial investments
Tax credits and restatements
259,707 286,909
1,819 1,354
5,575
11,346
218,627 171,747 218,627
(22)
(96) (22)
(219,789) (533,951) (219,789) (533,951)
259,707
1,819
5,584
(96)
Restatement of judicial deposits
23
(5,539)
(4,244) (5,539) (4,244)
Provisions and restatements for civil, labor and tax risks/
other
23
36,540
Provision (reversal) of expenses/indemnity asset
Interest on leases
(2,715)
14
Recognition of shares granted
20,252
9,644
Provision (reversal) for estimated customer losses
Provision for it on financing
7
1,019
Provision of impairment loss of inventories
8
3,632
10,021
Estimated losses due to the impairment of taxes
(Gains) on derivative transaction agreements
Provision (reversal) for impairment of assets
3,312
8,408
779
32,666 36,540 32,666
20,314 (2,715) 20,314
17,427 20,252 17,427
6,642 9,644 6,642
22,952 (874) 22,952
3,632
Long-term financial investments
Income tax and social contributions paid
Receipts of funds by settlement of derivative transactions
Net cash generated from operating activities
Cash flows from investment activities
Purchase of property, plant and equipment and intangible
assets
Payment of debt from company acquisition
Acquisition of equity interest, net of cash acquired
Redemption of long-term financial investments
Note
Parent Company
2021
2020
Consolidated
2021
2020
(83,812) (56,911) (84,225)
(56,911)
(40,006) (122,749) (40,006) (122,749)
(17,649)
116,484 133,338 116,484
963,201 678,370 959,725
(17,829)
133,338
679,033
Advance for capital subscription
(196,405) (215,149) (196,659) (215,906)
(69,934) (22,947) (69,934) (22,947)
(130,000)
- (132,657)
(2,050)
3,317
557
(2,050)
3,317
557
(14,595)
(163)
Net cash (used) in investment activities
(409,667) (237,702) (397,983) (238,296)
Cash flows from financing activities
3,312
Interest on equity paid
17.5
10,021
8,408
Financing obtained
-
779
12 And 13
852
(16,990) (159,764) (16,769) (159,764)
(7,699)
852 (7,699)
Acquisition of shares issued by the company
Payment of financing
17.5
Lease payments
14
Changes in assets and liabilities
(Increase) in trade accounts receivable
(Increase) in inventories
(Increase) in financial investments
Decrease in taxes recoverable
(153)
421,203
(Increase) decrease in judicial deposits
(Increase) decrease in prepaid expenses
Decrease in assets from indemnities
(Increase) decrease in other assets
Increase in suppliers
(Decrease) in taxes and contributions
Increase (decrease) in social and labor obligations
Increase (decrease) in government subsidies
(1,531)
(Decrease) in provision for civil, labor and tax risks
(34,473)
Increase (decrease) in other liabilities
(36,050)
(470,168) (25,271) (468,556) (25,213)
(26,028) (431,262) (24,838) (430,939)
(21) (153) (21)
309,648 421,622 309,644
35,776 (2,141) 35,779 (2,144)
2,779 (2,487) 2,642 (2,518)
9,116
8,009 9,116 8,009
14,352 (10,634) 14,070 (10,590)
377,760 212,426 373,965 212,694
(6,369) (18,192) (7,036) (18,236)
(273) 9,139 (565)
7,577 (1,531)
(27,100) (34,473)
24,652 (36,311)
Net cash generated (used) in financing activities
Statement of increase in cash and cash equivalents
At the beginning of the year
(222,087) (84,999) (222,087) (84,999)
821,643 1,822,050 821,645 1,822,050
(12,850) (43,836) (12,850) (43,836)
(755,985) (1,246,207) (763,269) (1,246,207)
(42,324) (23,115) (42,324) (23,115)
(211,603)
423,893 (218,885)
423,893
At the end of the year
Increase in cash and cash equivalents
341,931 864,561 342,857
1,212,873 348,312 1,213,007 348,377
1,554,804 1,212,873 1,555,864 1,213,007
341,931 864,561 342,857 864,630
864,630
9,140
7,577
(27,100)
24,766
The notes are an integral part of the financial statements.View entire presentation