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Consolidated Statements of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flow from operating activities |  |  |
Net income (loss) for the year | R$ 319,814 | R$ 1,820,994 | R$ 1,677,815
Adjustment to |  |  |
Depreciation, depletion and amortization | 1,563,223 | 1,402,778 | 1,403,518
(Income) loss from sale of property, plant and equipment and biological assets | (4,523) | (29,005) | (9,767)
Equity in (earnings) loss of unconsolidated companies | (7,576) | (5,872) | 7,127
Exchange and monetary variations, net | 1,446,207 | 2,273 | (1,442,918)
Interest expenses, net | 789,670 | 877,313 | 1,000,287
Derivative gains (losses), net | 2,735,196 | (73,271) | (528,839)
Fair value adjustment of biological assets | 129,187 | (192,504) | 780,666
Deferred taxes | (741,084) | 236,431 | 530,072
Interest on employee benefits | 35,920 | 38,022 | 36,856
Provision for contingencies | 13,285 | 35,645 | 20,498
Share-based compensation plans | 131,609 | 33,715 | 2,808
Allowance for doubtful accounts, net | 6,450 | 32,397 | 17,005
Reversal of/(addition to) provision for discounts | 27,681 | (9,497) | (35,497)
Provision for (reversal of) inventory losses and write-offs | (34,560) | 42,027 | 9,564
Write-off of tax credits |  | 5,438 |
Provision for losses (impairment) and write-off of property, plant and equipment and biological assets | 18,103 | 66,707 | 316,646
Partial write-off of intangible assets |  | 18,845 | 78,799
Other provisions | 75,791 | 36,049 | 135,949
Decrease (increase) in assets |  |  |
Trade accounts receivables | (186,026) | (726,808) | 212,908
Inventories | (612,687) | 100,119 | (47,846)
Recoverable taxes | 50,960 | 8,702 | (39,689)
Other current and non-current assets | (11,318) | 415,345 | (483,406)
Increase (decrease) in liabilities |  |  |
Trade accounts payable | 1,473 | 63,236 | (4,696)
Other current and non-current liabilities | 192,566 | (230,200) | 1,204,144
Tax payable | 567,868 | 864,315 |
Payment of interest | (806,758) | (1,006,869) | (1,102,090)
Other taxes and contributions paid | (135,265) | (598,617) | (545,751)
Income taxes paid | (327,282) | (121,177) | (90,532)
Actuarial liabilities | (26,061) | (21,595) | (15,410)
Contingencies | (41,013) | (17,077) | (12,682)
Net cash provided by operating activities | 5,170,850 | 3,067,859 | 3,075,539
Cash flows from investing activities |  |  |
Additions to property, plant and equipment | (1,251,486) | (859,880) | (885,999)
Additions to intangible assets | (7,217) | (8,054) | (11,640)
Additions to biological assets | (1,164,995) | (912,368) | (1,426,699)
Proceeds from sales of assets | 95,481 | 84,694 | 35,235
Additions (reduction) in financial investments | (19,340,022) | 687,274 | (1,053,381)
Acquisition of subsidiaries, net cash | (294,473) |  |
Net cash used in investing activities | (21,962,712) | (1,008,334) | (3,342,484)
Cash flow from financing activities |  |  |
Proceeds from loans and financing | 20,964,722 | 2,561,954 | 5,665,635
Issue of Debentures | 4,681,100 |  |
Payment of derivative transactions | (1,586,415) | 39,695 | 117,261
Payment of loans and financings | (3,738,577) | (4,533,736) | (4,853,038)
Payment of dividends | (210,205) | (570,568) | (299,926)
Sale of treasury shares to meet share-based compensation plan | 8,514 | 8,514 | 8,514
Liabilities for assets acquisitions | (84,090) | (117,865) | (72,364)
Repurchase of treasury shares |  | (83) |
Net cash (used in) provided by financing activities | 20,035,049 | (2,612,089) | 566,082
Exchange variation on cash and cash equivalents | 67,433 | 14,700 | (161,686)
Increase (reduction) in cash and cash equivalents | 3,310,620 | (537,864) | 137,451
Cash and cash equivalents at the beginning of year | 1,076,833 | 1,614,697 | 1,477,246
Cash and cash equivalents at end of year | 4,387,453 | 1,076,833 | 1,614,697
Statement of the increase (reduction) in cash and cash equivalents | R$ 3,310,620 | R$ (537,864) | R$ 137,451

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- Definition Adjustments for deferred tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Deferred tax expense (income); Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Adjustments for interest expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Interest expense; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_50_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_10&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_50_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_28&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The gains (losses) arising from changes in fair value less costs to sell of biological assets due to both physical and price changes in the market. [Refer: Biological assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 41 -IssueDate 2018-01-01 -Paragraph 50 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=41&date=2018-03-01&anchor=para_50_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the sale or issuing of treasury shares. [Refer: Sale or issue of treasury shares; Treasury shares] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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