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v3.20.1

Consolidated Statement of Cash Flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Operating activities |  |  |
Net income (loss) for the year | R$ 804,195 | R$ 305,227 | R$ (104,969)
Adjustments to reconcile net income (loss) for the year to net cash flows: |  |  |
Depreciation and amortization | 163,396 | 92,333 | 57,208
Deferred income tax and social contribution | 69,232 | (17,770) | 3,622
Loss on investment in associates | 810 | 445 | 310
Other financial costs and foreign exchange, net | 110,744 | 126,756 | 71,920
Provision for contingencies | 9,420 | 778 | 424
Share-based payments expense | 30,787 | 46,091 | 138,937
Allowance for expected credit losses | 33,926 | 14,272 | 2,716
Impairment of intangible assets |  | 4,764 |
Loss on disposal of property, equipment and intangible assets | 14,639 | 10,712 | 5,461
Fair value adjustment in financial instruments | (17,446) |  |
Fair value adjustment in derivatives | (12,099) | (609) |
Remeasurement of previously held interest in subsidiary acquired |  | (21,441) |
Others |  | (416) | (3,582)
Working capital adjustments: |  |  |
Accounts receivable from card issuers | (4,779,467) | (3,990,395) | (1,774,348)
Receivables from related parties | (1,132) | 3,986 | (7,052)
Recoverable taxes | (67,791) | (98,695) | (33,709)
Prepaid expenses | 2,603 | (4,675) | (6,418)
Trade accounts receivable and other assets | (284,982) | (36,855) | (15,627)
Accounts payable to clients | 245,866 | 570,132 | 210,251
Taxes payable | 238,967 | 183,921 | 33,635
Labor and social security liabilities | 39,713 | 59,069 | 15,892
Provision for contingencies | (1,098) | (22) | (51)
Other liabilities | (3,434) | 50,910 | 24,734
Interest paid | (268,453) | (141,447) | (47,501)
Interest income received, net of costs | 1,191,136 | 514,788 | 147,444
Income tax paid | (171,313) | (87,442) | (3,246)
Net cash used in operating activities | (2,651,781) | (2,415,583) | (1,283,949)
Investing activities |  |  |
Purchases of property and equipment | (333,568) | (140,887) | (140,982)
Purchases and development of intangible assets | (66,381) | (44,838) | (21,283)
Acquisition of subsidiary, net of cash acquired |  | (2,940) |
Proceeds from (acquisition of) short-term investments, net | (21,930) | (2,557,312) | (145,517)
Proceeds from the disposal of non-current assets | 1,104 | 13,421 | 9,028
Acquisition of interest in associates | (16,789) | (4,549) | (1,220)
Proceeds from the disposal of assets held for sale |  |  | 300
Net cash used in investing activities | (437,564) | (2,737,105) | (299,674)
Financing activities |  |  |
Proceeds from borrowings | 2,958,838 | 746,909 |
Payment of borrowings | (801,849) | (3,665) | (11,655)
Proceeds from FIDC quota holders | 1,640,000 | 10,000 | 2,053,273
Payment of leases | (38,023) | (14,296) | (12,983)
Capital increase, net of transaction costs |  | 4,229,153 | 529,014
Repurchase of shares | (90) | (142,440) | (280,825)
Acquisition of non-controlling interests | (923) | (30,773) | (223,399)
Dividends paid to non-controlling interests | (4) |  |
Net cash provided by financing activities | 3,757,949 | 4,794,888 | 2,053,425
Effect of foreign exchange on cash and cash equivalents | 1,809 | 13,777 | 1,504
Change in cash and cash equivalents | 670,413 | (344,023) | 471,306
Cash and cash equivalents at beginning of year | 297,929 | 641,952 | 170,646
Cash and cash equivalents at end of year | 968,342 | 297,929 | 641,952
Change in cash and cash equivalents | R$ 670,413 | R$ (344,023) | R$ 471,306

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_d&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_10&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_50_d&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42A&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42B&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_e&doctype=Standard -URIDate 2019-03-27 + Details
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