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CONSOLIDATED STATEMENT OF CASH FLOWS - BRL (R$) R$ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOW FROM OPERATIONS |  |  |
Net income for the year from continuing operations | R$ 3,753 | R$ 2,865 | R$ 2,971
Net income for the year from discontinuing operations |  |  | 224
Adjustments to reconcile net income to net cash flows: |  |  |
Deferred income tax and social contribution tax | (210) | 252 | 145
Depreciation and amortization | 1,049 | 989 | 958
Loss on write-off of net residual value of unrecoverable concession financial assets, concessional contract asset, PP&E and Intangible assets | 47 | 39 | 125
Impairment of contract asset and intangible assets |  | (12) | 24
Result of business combination | (4) | (51) |
Dividends declared by investee classified as held for sale |  |  | (73)
Renegotiation of hydrological risk (Law 14,052/20), net | (1,032) |  |
Impairment for contract assets | 11 |  |
Premium on repurchase of debt securities | 491 |  |
Share of loss (gain), net, of subsidiaries and joint ventures | (182) | (357) | (125)
Remeasuring of concession financial and concession contract assets | (1,306) | (801) | (756)
Periodic Tariff Review adjustments | (237) | (552) |
Interest and monetary variation | 1,381 | 1,202 | 1,190
Recognition of PIS/Pasep and Cofins taxes credits over ICMS |  |  | (2,952)
Exchange variation on loans, financing and debentures | 353 | 1,742 | 226
Reimbursement of PIS/Pasep and Cofins over ICMS credits to customers — realization | (1,317) | (266) |
Gain on sale of non-current asset held for sale | (109) |  |
Transaction costs | 20 | 15 | 38
Provisions for operating losses | 375 | 423 | 2,401
Net gain on derivative instruments at fair value through profit or loss | 538 | (1,753) | (998)
CVA (Parcel A items Compensation) Account and Other financial components in tariff adjustments | (2,146) | (455) | (58)
Post-employment obligations | 86 | 491 | 464
Others | (24) | 56 | (8)
Total | 1,537 | 3,827 | 3,796
Receivables from customers and traders and Concession holders — Transport of electricity | (90) | (78) | (666)
CVA and Other financial components in tariff adjustments | 15 | 1,467 | 362
Recoverable taxes | 1,668 | (59) | (12)
Income tax and social contribution tax credits | (555) | (162) | (71)
Escrow deposits | (70) | 1,538 | 11
Dividends received from investees | 499 | 387 | 283
Concession contract and financial assets | 713 | 688 | 511
Other | (267) | 187 | 26
Total (increase) / decrease in assets | 1,913 | 3,968 | 444
Suppliers | 325 | 278 | 279
Taxes payable | 5 | 824 | (162)
Income tax and social contribution tax payable | 1,206 | 690 | 1,433
Payroll and related charges | 12 | 13 | (84)
Regulatory charges | 78 | 132 | (89)
Advances from customers |  |  | (81)
Post-employment obligations | (422) | (367) | (343)
Others | 101 | 106 | 4
Increase (decrease) in liabilities | 1,305 | 1,676 | 957
Cash generated by operating activities | 4,755 | 9,471 | 5,197
Interest paid on loans, financing and debentures | (1,589) | (1,081) | (1,265)
Interest paid on lease contracts | (3) | (4) | (5)
Income tax and social contribution tax paid | (500) | (240) | (1,767)
Cash inflows from settlement of derivatives instruments | 1,022 | 461 | 100
Net cash flows from continuing operating activities | 3,685 | 8,607 | 2,260
Net cash flows used in discontinued operating activities |  |  | (224)
NET CASH FLOWS FROM OPERATING ACTIVITIES |  | 8,607 | 2,036
INVESTING ACTIVITIES |  |  |
Marketable securities | 2,047 | (3,368) | 79
Restricted cash | 43 | (51) | 79
Investments |  |  |
Acquisition of equity investees | (56) | (120) | (38)
Arising from the sale of equity interest, net of costs of sales | 1,367 |  |
Cash arising from business combination |  | 27 |
Loans to related parties |  | (27) | (6)
Property, plant and equipment | (182) | (132) | (70)
Intangible assets | (51) | (41) | (932)
Contract assets — distribution of gas and energy infrastructure | (1,798) | (1,364) | (825)
Net cash flows used in continuing investment activities | 1,370 | (5,076) | (1,813)
Net cash flows from discontinued investment activities |  |  | 625
NET CASH FLOWS USED IN INVESTING ACTIVITIES | 1,370 | (5,076) | (1,188)
FINANCING ACTIVITIES |  |  |
Proceeds from Loans, financings and debentures, net from transaction costs | 13 | 826 | 4,477
Interest on capital and dividends paid | (1,416) | (598) | (701)
Payment of loans, financing and debentures | (4,437) | (2,531) | (4,883)
Payment of principal portion of lease liabilities | (70) | (84) | (96)
NET CASH FLOWS USED IN FINANCING ACTIVITIES | (5,910) | (2,387) | (1,203)
Net (decrease) increase in cash and cash equivalents for the year | (855) | 1,144 | (355)
Cash and cash equivalents at the beginning of the year | 1,680 | 536 | 891
Cash and cash equivalents at the end of the year | R$ 825 | R$ 1,680 | R$ 536

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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 2021-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_10&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_50_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2021-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2021-en-r&anchor=para_33_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The decrease in contract assets resulting from impairment. [Refer: Contract assets; Impairment loss] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 15 -IssueDate 2021-01-01 -Paragraph 118 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2021-en-r&anchor=para_118_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of impairment loss on receivables or contract assets arising from contracts with customers. [Refer: Contract assets; Impairment loss; Receivables from contracts with customers] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2021-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2021-en-r&anchor=para_113_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_14_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_31&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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