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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Net income for the year | R$ 15,558,938 | R$ 2,388,054 | R$ 1,216,887
Adjustments to reconcile net income for the year to net cash provided by operating activities |  |  |
Depreciation and amortization | 2,658,561 | 2,499,104 | 2,074,295
Impairment of assets | 0 | 411,925 | 0
Equity in earnings of unconsolidated companies | (563,158) | (152,569) | 17,050
Exchange variation, net | 108,373 | 204,291 | 247,555
Gains and losses on derivative financial instruments, net | (17,928) | 774 | 15,118
Post-employment benefits | 255,477 | 203,689 | 165,487
Long-term incentive plans | 65,289 | 62,801 | 43,895
Income tax | 4,713,630 | 1,107,624 | 457,833
(Gains) Losses on disposal of property, plant and equipment | (77,417) | (18,482) | 2,129
Results in operations with subsidiary and joint ventures | 162,913 | 0 | 0
Impairment of financial assets | (357) | 64,132 | 21,044
Provision (reversal) of tax, civil, labor and environmental liabilities, net | 125,641 | 477,518 | 38,417
Tax credits recovery | (1,182,082) | (1,358,744) | (402,499)
Interest income on short-term investments | (170,671) | (99,359) | (72,784)
Interest expense on loans | 1,059,841 | 1,022,460 | 938,120
Interest on loans with related parties | (6,089) | (8,277) | (4,767)
(Reversal) Provision for net realisable value adjustment in inventory | (2,812) | (40,697) | 24,665
Cash flows from operations before changes in working capital | 22,688,149 | 6,764,244 | 4,782,445
Changes in assets and liabilities |  |  |
(Increase) Decrease in trade accounts receivable | (1,614,047) | (527,722) | 656,831
(Increase) Decrease in inventories | (7,704,329) | (428,263) | 1,556,713
Increase (Decrease) in trade accounts payable | 2,534,329 | 1,014,800 | (642,699)
Decrease in other receivables | 290,658 | 369,076 | 146,825
(Decrease) Increase in other payables | (317,658) | 182,934 | (462,906)
Dividends from joint ventures | 117,438 | 94,937 | 44,037
Purchases of short-term investments | (3,010,084) | (3,224,158) | (3,676,744)
Proceeds from maturities and sales of short-term investments | 3,595,212 | 3,924,799 | 521,616
Cash provided by operating activities | 16,579,668 | 8,170,647 | 2,926,118
Interest paid on loans and financing | (1,100,826) | (1,079,981) | (945,027)
Interest paid on lease liabilities | (68,789) | (61,727) | (83,620)
Income and social contribution taxes paid | (2,893,120) | (621,033) | (254,679)
Net cash provided by operating activities | 12,516,933 | 6,407,906 | 1,642,792
Cash flows from investing activities |  |  |
Purchases of property, plant and equipment | (3,026,023) | (1,650,778) | (1,746,600)
Proceeds from sales of property, plant and equipment, investments and other intangibles | 82,635 | 61,275 | 21,805
Additions in other intangibles | (166,310) | (154,250) | (100,313)
Advance for future investment in joint venture | 0 | 0 | (94,687)
Capital decrease (increase) in joint venture | 113,595 | (42,782) | 20,344
Payment for business combination | 0 | (442,542) | 0
Net cash used by investing activities | (2,996,103) | (2,229,077) | (1,899,451)
Cash flows from financing activities |  |  |
Dividends and interest on capital paid | (5,339,426) | (274,815) | (484,173)
Proceeds from loans and financing | 609,703 | 3,120,745 | 5,585,573
Repayment of loans and financing | (5,116,621) | (5,084,028) | (4,885,083)
Leasing payment | (275,854) | (247,914) | (161,824)
Intercompany loans, net | 139,556 | (7,777) | (64,089)
Net cash used in financing activities | (9,982,642) | (2,493,789) | (9,596)
Exchange variation on cash and cash equivalents | 5,262 | 290,512 | 17,763
(Decrease) Increase in cash and cash equivalents | (456,550) | 1,975,552 | (248,492)
Cash and cash equivalents at beginning of year | 4,617,204 | 2,641,652 | 2,890,144
Cash and cash equivalents at end of year | R$ 4,160,654 | R$ 4,617,204 | R$ 2,641,652

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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 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_28&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 cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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