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v3.20.1

Consolidated Statements of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATIONAL ACTIVITIES |  |  |
Net income | R$ 2,062,869 | R$ 1,444,004 | R$ 1,118,255
Adjustments to reconcile net income for the period with cash |  |  |
Unrealized monetary and cambial variation and debt charges - net | 815,061 | 767,751 | 900,610
Interest - bonus from the grant of concession agreements under the quota system | (91,404) | (85,986) | (82,160)
Remuneration of transmission concession contracts | (501,566) | (351,544) | (490,925)
Result of the adoption of the Special Tax Regularization Program |  |  | (154,197)
Recovery of PIS / Pasep and Cofins on ICMS | (105,184) |  |
Income tax and social contribution | 433,555 | 580,065 | 379,943
Deferred income tax and social contribution | 205,771 | (68,072) | (105,257)
Equity in earnings of investees | (106,757) | (135,888) | (101,739)
Appropriation of acturial calculation of post-employment benefits | 99,578 | 97,900 | 97,511
Appropriation of pension and healthcare contributions | 138,974 | 151,215 | 153,069
Creation for research and development and energy efficiency programs | 130,678 | 125,369 | 118,753
Recognition of fair value of assets related to concession compensation | (36,646) | (47,499) | (57,080)
Sectorial financial assets and liabilities result | (25,057) | (985,344) | (767,040)
Depreciation and amortization | 1,093,836 | 749,179 | 731,599
Net operating estimated losses, provisions and reversals | 374,815 | 306,697 | 365,539
Result of business combination carried out with asset swap - gain | 1,414 | 3,769 |
Realization of added value in business combinations | 1,536 |  |
Result of disposal of investment |  | (8,174) | (28,650)
Fair value in energy purchase and sale operations in the active market | (204,876) | (3,786) |
Impairment of accounts receivable related to concession | 146 | 1,536 | 17
Loss on disposal of contract assets | 7,949 | 9,762 |
Loss on disposal of property, plant and equipment | 158,084 | 68,450 | 64,508
Loss on disposal of intangible assets | 26,789 | 28,742 | 42,740
Result of write-offs of use rights of assets and liabilities of leases - net | (31) |  |
Total of adjustments to reconcile net income with cash generated from operating activities | 4,479,534 | 2,648,146 | 2,185,496
Decrease (increase) in assets |  |  |
Trade accounts receivable | 225,624 | 191,113 | (322,814)
Dividends and interest on own capital received | 36,732 | 50,858 | 44,334
CRC transferred to the Government of the State of Parana | 278,586 | 260,117 | 97,085
Judicial deposits | 46,300 | 87,853 | 96,028
Sectorial financial assets | 277,265 | 482,974 |
Other receivables | (55,191) | 17,292 | (44,193)
Inventories | (14,220) | (5,726) | 20,078
Income tax and social contribution | (60,904) | 360,855 | 146,602
Other current taxes recoverable | (13,338) | (74,003) | 87,884
Prepaid expenses | 10,414 | 8,520 | 12,128
Related parties |  |  | (667)
Total decrease (increase) in assets | 731,268 | 1,379,853 | 136,465
Increase (decrease) in liabilities |  |  |
Payroll, social charges and accruals | 52,792 | (29,845) | 26,170
Related parties |  | (59) |
Suppliers | 255,534 | (572,306) | 275,370
Other taxes | (132,330) | 75,234 | 24,795
Post-employment benefits | (199,007) | (204,809) | (200,848)
Sectorial charges due | (51,442) | (70,507) | 8,313
Research and development and energy efficiency | (91,306) | (91,015) | (104,512)
Payable related to the concession | (70,569) | (64,365) | (65,871)
Accounts payable linked to the concession |  |  | 419,220
Other accounts payable | (51,484) | 103,464 | (101,062)
Provisions for legal claims | (367,548) | (144,171) | (124,395)
Total increase (decrease) in liabilities | (655,360) | (998,379) | 157,180
CASH GENERATED FROM OPERATING ACTIVITIES | 4,555,442 | 3,029,620 | 2,479,141
Income tax and social contribution paid | (575,210) | (468,552) | (335,087)
Loans and financing - interest due and paid | (325,977) | (289,095) | (532,033)
Debentures - interest due and paid | (700,119) | (501,002) | (622,815)
Charges for lease liabilities paid | (9,130) |  |
NET CASH GENERATED FROM OPERATING ACTIVITIES | 2,945,006 | 1,770,971 | 989,206
CASH FLOWS FROM INVESTMENT ACTIVITIES |  |  |
Financial investments | 45,170 | (75,804) | 48,512
Loans and financing granted to related parties |  |  | (5,145)
Receipt of loans and financing granted to related parties |  | 117,645 | 24,985
Additions to contract assets | (1,042,093) | (792,835) |
Customers contributions - contract assets | 104,067 | 106,764 |
Acquisitions of subsidiaries - effect on cash | (123,794) | 7,998 |
Investment disposal |  |  | 484,608
Additions in investments | (133,874) | (51,557) | (248,243)
Capital reduction of investees | 35,035 | 35,280 |
Additions to property, plant and equipment | (543,130) | (1,489,067) | (1,205,508)
Customers contributions - property, plant and equipment |  | 12 |
Additions to intangible assets | (5,032) | (7,589) | (806,240)
Customers contributions - intangible assets |  |  | 125,858
NET CASH (USED IN) GENERATED FROM INVESTING ACTIVITIES | (1,663,651) | (2,149,153) | (1,581,173)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Loans and financing obtained from third parties | 796,296 | 1,314,766 | 800,044
Issue of Debentures | 2,965,028 | 2,890,283 | 2,242,521
Payments of principal - loans and financing | (1,660,869) | (1,126,144) | (971,187)
Payments of principal - debentures | (1,977,125) | (1,491,667) | (915,005)
Amortization of principal of lease liabilities | (30,946) |  |
Dividends and interest on own capital paid | (380,421) | (300,722) | (506,404)
NET CASH GENERATED FROM FINANCING ACTIVITIES | (288,037) | 1,286,516 | 649,969
TOTAL EFFECTS ON CASH AND CASH EQUIVALENTS | 993,318 | 908,334 | 58,002
Cash and cash equivalents at the beginning of the period | 1,948,409 | 1,040,075 | 982,073
Cash and cash equivalents at the end of the period | 2,941,727 | 1,948,409 | 1,040,075
CHANGE IN CASH AND CASH EQUIVALENTS | R$ 993,318 | R$ 908,334 | R$ 58,002

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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from premiums and claims, annuities and other policy benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Note Expiry date 2021-01-01 -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 14 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-b&anchor=para_14_e&doctype=Standard&book=b -URIDate 2019-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + Details
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