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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES |  |  |
Total comprehensive income for the year | $ 20,931,077 | $ 4,960,243 | $ 26,313,599
Reconciliation of total comprehensive income to cash flows provided by operating activities: |  |  |
Depreciation of property, plant and equipment | 9,610,783 | 9,299,865 | 7,594,227
Derivative financial instrument results | 80,715 | (678,596) | 39,397
Disposal of property, plant and equipment | 64,600 | 52,664 | 207,255
Share of profit / (loss) from associates | (21,226) | (32,166) | 65,466
Increase in provisions | 527,206 | 490,772 | 548,203
Interest expense accrual, net | 4,308,347 | 4,854,109 | 3,921,150
Interest income on other financial assets other than cash and cash equivalents | 1,827,314 | 11,751,091 | (206,497)
Income tax | 12,737,021 | 6,648,108 | 8,269,466
Impairment of PPE | 0 | 4,700,407 | 0
Notes repurchase result | 414,204 | (602,794) | 0
Allowance for doubtful accounts | (66,591) | 143,496 | 5,004
Foreign exchange loss, net | 6,634,152 | 17,441,449 | 18,263,652
Loss on net monetary position | (11,211,463) | (10,595,165) | (13,576,242)
Changes in assets and liabilities: |  |  |
Trade receivables | (5,585,043) | (458,514) | (7,673,021)
Other receivables | (4,223,084) | (835,577) | (3,777,868)
Inventories | (598,102) | (398,278) | 108,159
Trade payables | 2,700,914 | 217,016 | 289,483
Contract assets | 95,947 | 86,458 | (42,326)
Payroll and social security taxes | 276,374 | 754,009 | 544,176
Taxes payables | 331,035 | 9,509 | (271,598)
Other payables | 16,297 | 21,607 | 425,340
Provisions | (5,006) | (12,186) | (15,597)
Interest paid | (3,749,894) | (4,146,549) | (4,191,802)
Derivative financial instruments payment | (37,677) | 998,681 | 45,062
Income tax paid | (4,291,863) | (1,761,205) | (10,030,506)
Contract liabilities | (465,403) | 130,903 | 885,224
Cash flows provided by operating activities | 30,300,634 | 43,039,357 | 27,739,406
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (9,648,588) | (11,727,561) | (32,739,117)
Dividends received | 181,984 | 0 | 0
Financial assets not considered cash equivalents | (20,817,097) | (33,687,587) | (1,462,901)
Cash flows used in investing activities | (30,283,701) | (45,415,148) | (34,202,018)
CASH FLOWS USED IN FINANCING ACTIVITIES |  |  |
Payment of loans | 0 | (2,043,917) | 0
Payment of leases | 0 | 0 | (38,532)
Cost of acquisition of treasury shares | 0 | (4,106,604) | (5,323,616)
Dividends paid | 0 | (24) | (20,057,994)
Proceeds from loans | 0 | 0 | 2,161,392
Cost of repurchase of notes | (959,594) | (1,509,131) | 0
Cash flows used in financing activities | (959,594) | (7,659,676) | (23,258,750)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (942,661) | (10,035,467) | (29,721,362)
Cash and cash equivalents at the beginning of the year | 7,023,927 | 20,066,788 | 52,616,720
Foreign exchange gain on Cash and cash equivalents | 323,179 | 1,148,100 | 7,646,471
Monetary results effect on Cash and cash equivalents | (1,975,643) | (4,155,494) | (10,475,041)
Cash and cash equivalents at the end of the year | $ 4,428,802 | $ 7,023,927 | $ 20,066,788

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