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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
Net income | R$ 14,891.2 | R$ 13,122.6 | R$ 11,731.9
Depreciation, amortization and impairment | 5,956.3 | 5,396.7 | 5,167.4
Impairment losses on receivables and inventory | 351.8 | 200.8 | 296.1
Additions/(reversals) in provisions and employee benefits | 232.7 | 244.6 | 239.7
Net finance costs | 3,423.1 | 3,205.4 | 2,434.5
Losses/(gains) on sale of property, plant and equipment and intangible assets | (88.8) | (142.8) | (78.8)
Equity-settled share-based payment expenses | 313.9 | 387.6 | 208.7
Income tax expense | (655.6) | 636.6 | 1,762.5
Share of result of joint ventures | 29.1 | 115.7 | 43.3
Hedge operations results | (466.6) | (1,852.2) | (1,769.9)
Other non-cash items included in profit | (17.4) |  |
Cash flow from operating activities before changes in working capital and use of provisions | 23,969.7 | 21,315.0 | 20,035.4
(Increase)/decrease in trade and other receivables | (322.5) | 341.4 | (848.8)
(Increase)/decrease in inventories | (3,088.0) | (3,499.5) | (1,303.4)
Increase/(decrease) in trade and other payables | 726.6 | 6,157.5 | 3,049.8
Cash generated from operations | 21,285.8 | 24,314.4 | 20,933.0
Interest paid | (826.3) | (498.2) | (768.8)
Interest received | 1,095.0 | 377.1 | 320.3
Dividends received | 6.6 | 13.1 | 13.8
Income tax paid | (919.0) | (1,305.1) | (1,642.5)
Cash flow from operating activities | 20,642.1 | 22,901.3 | 18,855.8
Proceeds from sales of property, plant and equipment and intangible assets | 133.9 | 301.7 | 108.0
Proceeds from sales of subsidiaries’ operations |  | 0.5 |
Acquisitions of property, plant and equipment and intangible assets | (6,533.1) | (7,677.1) | (4,692.7)
Acquisitions of subsidiaries, net of cash acquired | (3.0) | (133.8) | (431.5)
Acquisitions of other investments | (30.0) | (5.3) | (19.1)
Investments in short-term debt securities and net proceeds/(acquisitions) of debt securities | 1,413.0 | (236.0) | (1,764.3)
Net proceeds/(acquisitions) of other assets | 15.0 | 15.0 |
Cash flow from investing activities | (5,004.2) | (7,735.0) | (6,799.6)
Capital increase | 23.8 | 9.1 |
Capital increase/(decrease) of non-controlling interest |  |  | 0.7
Proceeds/(repurchases) of treasury shares | (54.1) | (44.2) | (7.4)
Acquisitions of non-controlling interest | (0.1) |  |
Proceeds from borrowings | 274.9 | 315.2 | 3,767.9
Repayment of borrowings | (230.2) | (2,454.0) | (2,042.9)
Cash net of finance costs other than interests | (3,255.1) | (2,089.6) | (2,971.5)
Payment of lease liabilities | (854.7) | (663.2) | (498.5)
Dividends and interest on shareholders’ equity paid | (12,242.3) | (11,115.3) | (6,850.3)
Cash flow from financing activities | (16,337.8) | (16,042.0) | (8,602.0)
Net increase/(decrease) in cash and cash equivalents | (699.9) | (875.7) | 3,454.2
Cash and cash equivalents less bank overdrafts at the beginning of the year | 16,597.2 | 17,090.3 | 11,900.7
Effect of exchange rate fluctuations on cash and cash equivalents | (1,045.2) | 382.6 | 1,735.4
Cash and cash equivalents less bank overdrafts at the end of the year | R$ 14,852.1 | R$ 16,597.2 | R$ 17,090.3

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- Definition The cash inflow from the issuing of ordinary shares. [Refer: Ordinary shares [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash inflow from sales of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_18_b&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2022-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2022-03-24 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2022-en-r&anchor=para_24_b&doctype=Standard -URIDate 2022-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_28_b&doctype=Standard -URIDate 2022-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2022-03-24 -Paragraph 39L -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2022-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2022-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2022-03-24 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2022-en-r&anchor=para_23&doctype=Standard -URIDate 2022-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2022-03-24 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2022-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2022-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2022-03-24 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2022-en-r&anchor=para_113_b&doctype=Standard -URIDate 2022-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2022-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The entity's share of the profit (loss) of joint ventures accounted for using the equity method. [Refer: Investments accounted for using equity method; Joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 85 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_85&doctype=Standard -URIDate 2022-03-24 + Details
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