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v3.21.1

Consolidated statements of cash flow - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |  |
Net (loss) / income |  | $ (71,017) | $ (33,379) | $ 38,606
Adjustments to reconcile net (loss) / income to cash flows provided by operating activities: |  |  |  |
Income from equity interests in associates and joint ventures |  | (13,270) | (7,968) | (4,839)
Depreciation of property, plant and equipment |  | 171,452 | 145,894 | 87,569
Depreciation of right-of-use assets |  | 17,873 | 10,509 |
Amortization of intangible assets |  | 3,428 | 2,374 | 1,749
Retirement of property, plant and equipment and intangible assets and consumption of materials |  | 24,314 | 19,124 | 12,101
Charge on income tax |  | 14,589 | 26,369 | 51,538
Net increase in provisions |  | 28,179 | 13,090 | (3,422)
(Recovery) / Impairment of property, plant and equipment and intangible assets, net |  | (6,851) | 41,429 | (2,900)
Exchange differences, interest and other |  | 3,143 | (5,939) | (28,611)
Share-based benefit plans |  | 541 | 493 | 308
Accrued insurance |  | (3,643) | (498) | (417)
Result of companies' revaluation |  |  |  | (11,980)
Result from the assignment of areas |  | (12,233) | (778) |
Result from debt exchange |  | 2,097 |  |
Result from financial instruments exchange |  | (1,330) |  |
Changes in assets and liabilities: |  |  |  |
Trade receivables |  | 35,073 | (11,833) | (25,912)
Other receivables |  | 5,482 | (13,076) | (9,873)
Inventories |  | 13,332 | 6,726 | 951
Accounts payable |  | (21,039) | 29,435 | 18,769
Taxes payables |  | 862 | (1,145) | 2,615
Salaries and social security |  | 8,611 | 4,534 | 1,904
Other liabilities |  | 8,988 | 803 | (1,178)
Decrease in provisions included in liabilities due to payment/use |  | (2,803) | (4,862) | (2,652)
Contract assets |  | (754) | 445 | (278)
Contract liabilities |  | 526 | 776 | 2,179
Dividends received |  | 2,616 | 811 | 583
Proceeds from collection of lost profit insurance |  | 3,756 | 758 | 496
Income tax payments |  | (2,706) | (6,955) | (2,248)
Net cash flows from operating activities | [1],[2] | 209,216 | 217,137 | 125,058
Investing activities: |  |  |  |
Acquisition of property, plant and equipment and intangible assets |  | (114,616) | (161,455) | (88,293)
Contributions and acquisitions of interests in associates and joint ventures |  |  | (4,826) | (280)
Proceeds from sales of financial assets |  | 38,332 | 957 | 7,879
Payments from purchase of financial assets |  | (46,762) |  |
Interests received from financial assets |  | 18 | 1,063 | 750
Payments from business combinations |  |  |  | (2,307)
Sale of interest in areas |  | 13,867 | 382 |
Net cash flows used in investing activities |  | (109,161) | (163,879) | (82,251)
Financing activities: |  |  |  |
Payments of loans |  | (174,913) | (93,456) | (55,734)
Payments of interests |  | (60,681) | (41,606) | (26,275)
Proceeds from loans |  | 139,018 | 97,351 | 39,673
Repurchase of treasury shares |  | (550) | (280) | (120)
Payments of leases |  | (23,290) | (15,208) |
Payments of interests in relation to income tax |  | (696) | (583) |
Dividends paid |  |  | (2,300) | (1,200)
Net cash flows used in financing activities |  | (121,112) | (56,082) | (43,656)
Translation differences provided by cash and cash equivalents |  | 9,575 | 22,896 | 18,139
Reclassification of assets held for disposal |  | 0 |  | 0
Net (Decrease) / Increase in cash and cash equivalents |  | (11,482) | 20,072 | 17,290
Cash and cash equivalents at the beginning of the fiscal year |  | 66,100 | 46,028 | 28,738
Cash and cash equivalents at the end of the fiscal year |  | 54,618 | 66,100 | 46,028
Net (Decrease) / Increase in cash and cash equivalents |  | $ (11,482) | $ 20,072 | $ 17,290
[1] | Does not include exchange differences generated by cash and cash equivalents, which is exposed separately in the statement.
[2] | Includes 11,101 and 11,184 for the fiscal year ended December 31, 2020 and 2019, respectively, for payment of short-term leases and payments of the variable charge of leases related to the underlying asset performance/use.

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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_b&doctype=Standard -URIDate 2020-01-01 + Details
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