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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Classes of cash receipts from operating activities |  |  |  |
Cash receipts from sales of goods and rendering of services |  | $ 2,705,250 | $ 1,940,720 | $ 2,044,746
Cash receipts from premiums and benefits, annuities and other benefits from policies entered |  | 1,902 | 14,763 | 2,925
Cash receipts derived from sub-leases |  | 443 | 188 | 361
Classes of Payments |  |  |  |
Cash payments to suppliers for the provision of goods and services |  | (1,713,922) | (1,520,209) | (1,479,986)
Cash payments relating to variable leases |  | (1,313) | (1,117) | (1,037)
Other payments related to operating activities |  | (16,726) | (87,278) | (25,218)
Net cash generated from operating activities |  | 975,634 | 347,067 | 541,791
Dividends received |  | 11,663 | 5,387 | 14,449
Interest paid |  | (82,816) | (81,567) | (70,963)
Interest paid on lease liabilities |  | (1,587) | (1,133) | (1,537)
Interest received |  | 2,747 | 17,046 | 25,809
Income taxes paid |  | (142,730) | (200,624) | (173,319)
Other cash inflows | [1] | 59,609 | 96,058 | 90,741
Net cash generated from operating activities |  | 822,520 | 182,234 | 426,971
Cash flows from (used in) investing activities |  |  |  |
Proceeds from the sale of equity instruments |  | 16,413 | 0 | 0
Cash flows arising from the loss/gain of control of subsidiaries and other businesses |  | 0 | 20,996 | 994
Proceeds from the sale of property, plant and equipment |  | 672 | 1,680 | 487
Other payments to acquire interest in joint ventures |  | 0 | (16,949) | (2,600)
Proceeds from the sale of joint ventures |  | 13,085 | 0 | 0
Acquisition of property, plant and equipment |  | (464,718) | (322,242) | (321,324)
Proceeds from sales of intangible assets |  | 14,773 | 8,203 | 28,126
Proceeds (payments) related to futures, forward options and swap contracts |  | 2,328 | (6,902) | 1,403
Purchases of intangible assets |  | 0 | (579) | (2,492)
Loans from / to related parties |  | 13,086 | (15,000) | 0
Purchase of other long-term assets |  | (8,071) | 0 | 0
Other cash (outflows) inflows | [2] | (594,511) | 163,702 | (190,065)
Cash flow used in investing activities |  | (1,006,943) | (167,091) | (485,471)
Cash flows generated from (used in) financing activities |  |  |  |
Repayment of lease liabilities |  | (7,960) | (8,015) | (7,221)
Proceeds from long-term loans |  | 700,000 | 400,000 | 450,000
Payment of borrowings |  | (14,110) | (264,122) | (7,096)
Paid Dividends |  | (571,702) | (221,995) | (329,787)
Capital stock increase |  | 1,100,257 | 0 | 0
Net cash generated from financing activities |  | 1,206,485 | (94,132) | 105,896
Net Increase in cash and cash equivalents before the effect of changes in the exchange rate |  | 1,022,062 | (78,989) | 47,396
Effects of exchange rate fluctuations on cash and cash equivalents |  | (16,113) | (439) | (14,932)
Increase in cash and cash equivalents |  | 1,005,949 | (79,428) | 32,464
Cash and cash equivalents at beginning of year |  | 509,102 | 588,530 | 556,066
Cash and cash equivalents at end of year |  | $ 1,515,051 | $ 509,102 | $ 588,530
[1] | Other inflows (outflows) of cash from operating activities include net increases (decreases) of value added tax, banking expenses, expenses associated with obtaining loans and taxes associated with interest payments.
[2] | Other inflows (outflows) of cash include investments and redemptions of time deposits and other financial instruments that do not qualify as cash and cash equivalent in accordance with IAS 7, paragraph 7, since they mature in more than 90 days from the original investment date.

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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 2021-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Cash advance and loans made to other parties classified as investing activities. + References No definition available. + Details
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- Definition Classes of Payments + References No definition available. + Details
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- Definition Classes of revenue from operating activities. + References No definition available. + Details
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- Definition Interest paid on leases classified as operating activities. + References No definition available. + Details
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- Definition Payments for variable leases classified as operating activities. + References No definition available. + Details
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- Definition Proceed from issue of ordinary shares. + References No definition available. + Details
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- Definition It represents of cash inflow from long term loans + References No definition available. + Details
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- Definition Proceeds from sub-leases. + References No definition available. + Details
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- Definition Proceeds from the sale of joint ventures + References No definition available. + Details
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- Definition Proceeds (payments) related to futures, forward options and swap contracts. + References No definition available. + Details
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