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Cash flow information (Tables)

3 Months Ended

12 Months Ended

Mar. 31, 2020

Dec. 31, 2019

Text Block [Abstract]

Schedule Of Debt Reconciliation

a) Debt reconciliation

		Borrowings				lease liabilities				Debentures				Total
Total debt as of January 1, 2019			469,609				148,494				406,538				1,024,641
Payments			(24,786	)			(7,490	)			—				(32,276	)
Net foreign exchange differences			—				134				—				134
Interest accrued			7,585				2,328				6,649				16,562
Interest paid			(3,141	)			—				—				(3,141	)
Total debt as of March 31, 2019			449,267				143,466				413,187				1,005,920
Total debt as of January 1, 2020			382,078				255,406				835,230				1,472,714
Acquisitions / Issuance			—				19,361				—				19,361
Payments			(10,500	)			(15,558	)			—				(26,058	)
Revaluation			—				(19,968	)			—				(19,968	)
Net foreign exchange differences			—				23,561				—				23,561
Interest accrued			4,486				6,145				9,131				19,762
Interest paid			(572	)			—				—				(572	)
Total debt as of March 31, 2020			375,492				268,947				844,361				1,488,800

(i) Debt reconciliation

		Borrowings				Lease liabilities				Debentures				Total
Total debt as of January 1, 2017			—				—				—				—
Acquisitions / Issuance			826,000				—				—				826,000
Net foreign exchange differences			35,116				—				—				35,116
Interest accrued			5,908				—				—				5,908
Total debt as of January 1, 2018			867,024				—				—				867,024
Acquisitions / Issuance			325,370				—				400,000				725,370
Payments			(689,634	)			—				—				(689,634	)
Net foreign exchange differences			(35,091	)			—				—				(35,091	)
Interest accrued			56,125				—				6,538				62,663
Interest paid			(54,185	)			—				—				(54,185	)
Total debt as of December 31, 2018			469,609				—				406,538				876,147
Change in accounting policy (Note 3.xxi)			—				148,494				—				148,494
Total debt as of January 1, 2019			469,609				148,494				406,538				1,024,641
Acquisitions / Issuance			—				124,196				400,000				524,196
Payments			(85,353	)			(37,979	)			(11,815	)			(135,147	)
Net foreign exchange differences			—				3,085				—				3,085
Interest accrued			26,250				17,610				40,507				84,367
Interest paid			(28,428	)			—				—				(28,428	)
Total debt as of December 31, 2019			382,078				255,406				835,230				1,472,714

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- Definition

The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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