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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |  |  |  |
Profit for the year |  | $ 4,367,191 |  | $ 867,871 |  | $ 630,045
Adjustments for: |  |  |  |  |  |
Depreciation and amortization |  | 591,790 |  | 631,051 |  | 661,112
Income tax accruals less payments |  | 578,285 |  | 66,561 |  | (208,805)
Equity in earnings of non-consolidated companies |  | (400,732) |  | (57,555) |  | (60,967)
Interest accruals less payments |  | 5,901 |  | 6,991 |  | 3,405
ICMS provision recovery, net of reversal of related asset |  | 0 |  | (186,010) |  | 0
Changes in provisions |  | 11,761 |  | 623 |  | (1,544)
Changes in working capital | [1] | (2,617,789) |  | 352,795 |  | 572,684
Net foreign exchange results and others |  | 140,908 |  | 78,919 |  | 51,689
Net cash provided by operating activities |  | 2,677,315 |  | 1,761,246 |  | 1,647,619
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  | (523,610) |  | (560,013) |  | (1,052,252)
Recovery/(Loans) to non-consolidated companies |  | 0 |  | 0 |  | 24,480
Increase in other investments |  | (579,010) |  | (600,884) |  | (163,800)
Proceeds from the sale of property, plant and equipment |  | 1,752 |  | 1,044 |  | 788
Dividends received from non-consolidated companies |  | 56,275 |  | 0 |  | 0
Acquisition of non-controlling interest |  | (757) |  | (17,014) |  | (5,790)
Net cash used in investing activities |  | (1,045,350) |  | (1,176,867) |  | (1,196,574)
Cash flows from financing activities |  |  |  |  |  |
Dividends paid in cash to company’s shareholders |  | (569,292) |  | 0 |  | (235,569)
Dividends paid in cash to non-controlling interests |  | 0 |  | 0 |  | (28,530)
Finance lease payments |  | (45,604) |  | (42,144) |  | (38,569)
Proceeds from borrowings |  | 246,046 |  | 245,668 |  | 1,529,766
Repayments of borrowings |  | (485,526) |  | (709,778) |  | (1,377,605)
Net cash used in financing activities |  | (854,376) |  | (506,254) |  | (150,507)
Increase (Decrease) in cash and cash equivalents |  | 777,589 |  | 78,125 |  | 300,538
Movement in cash and cash equivalents |  |  |  |  |  |
Beginning of period |  | 537,882 | [2] | 519,965 | [2] | 250,541
Effect of exchange rate changes and inflation adjustment |  | (38,866) |  | (60,208) |  | (31,114)
End of period | [2] | 1,276,605 |  | 537,882 |  | 519,965
Non-cash transactions: |  |  |  |  |  |
Acquisition of PP&E under lease contract agreements |  | 13,758 |  | 6,101 |  | 21,963
Non-cash items impacting working capital |  | (12,500) |  | (18,000) |  | (70,000)
Restricted cash |  | 58 |  | 54 |  | 69
Other deposits with maturity of more than three months |  | $ 1,357,484 |  | $ 816,157 |  | $ 215,273
[1] | The working capital is impacted by non-cash movement of $ (12.5) million as of December 31, 2021 ($(18.0) million and $(70.0) million as of December 31, 2020 and 2019, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.
[2] | It includes restricted cash of $58, $54 and $69 as of December 31, 2021, 2020 and 2019, respectively. In addition, the Company had other investments with a maturity of more than three months for $1,357,484, $816,157 and $215,273 as of December 31, 2021, 2020 and 2019, respectively.

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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_d&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of short-term deposits held by the entity that are not classified as cash equivalents. [Refer: Cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_55&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Acquisition of Property, Plant and Equipment Under Lease Contract Agreement + References No definition available. + Details
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