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Statements of Cash Flows-Indirect Method - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities      
Net income for the year R$ 402,944 R$ 1,132,320 R$ 1,525,865
Adjustments to reconcile net income to cash provided by operating activities      
Share of loss (profit) of joint ventures and associates 12,145 14,779 (20,673)
Amortization of contractual assets with customers - exclusive rights 355,250 371,825 463,049
Amortization of right to use assets 300,058    
Depreciation and amortization 844,647 812,489 704,544
PIS and COFINS credits on depreciation 14,918 15,721 13,134
Interest and foreign exchange rate variations 1,248,741 1,026,515 854,671
Deferred income and social contribution taxes (97,465) 162,417 (109,204)
Loss on disposal of property, plant, and equipment and intangibles 30,019 22,088 2,242
Impairment of assets 593,280    
Expected losses on doubtful accounts 30,003 69,250 132,756
Provision for losses in inventories (816) (1,498) (802)
Provision for post-employment benefits 10,682 4,854 13,968
Equity instrument granted 7,661 3,773  
Other provisions and adjustments 2,364 (3,908) 1,539
Adjustments, total 3,754,431 3,630,625 3,581,089
(Increase) decrease in current assets      
Trade receivables and reseller financing 361,563 (355,854) (725,240)
Inventories (357,553) 168,704 (606,484)
Recoverable taxes (550,805) (11,467) (334,217)
Dividends received from joint-ventures 4,108 42,436 29,411
Insurance and other receivables 21,737 (14,536) 358,682
Prepaid expenses (15,507) (37,525) (23,016)
Increase (decrease) in current liabilities      
Trade payables (31,605) 576,164 412,393
Salaries and related charges (22,556) 40,074 7,149
Taxes payable 1,917 46,476 33,054
Income and social contribution taxes 250,486 166,527 783,663
Post-employment benefits (16,704) 15,596 5,119
Provision for tax, civil, and labor risks (37,367) 13,272 11,857
Insurance and other payables 66,819 (59,237) (49,387)
Deferred revenue 1,054 8,159 (3,887)
(Increase) decrease in non-current assets      
Trade receivables and reseller financing 11,422 (99,622) (102,905)
Recoverable taxes (19,526) (539,539) (130,200)
Escrow deposits (39,936) (58,757) (39,795)
Other receivables (797) 6,350 (4,356)
Prepaid expenses (4,379) (58,735) (116,735)
Increase (decrease) in non-current liabilities      
Post-employment benefits (15,415) (8,457) (759)
Provision for tax, civil, and labor risks 18,891 11,811 (68,193)
Other payables 27,698 (4,397) 87,950
Deferred revenue (11,850) (1,046) 385
Payments of contractual assets with customers - exclusive rights (330,068) (390,177) (529,732)
Income and social contribution taxes paid (141,206) (197,886) (836,808)
Net cash provided by operating activities 2,924,852 2,888,959 1,739,038
Cash flows from investing activities      
Financial investments, net of redemptions (555,378) (1,669,937) 60,859
Cash of companies acquired 0 3,662 59,863
Acquisition of property, plant, and equipment (1,020,042) (1,178,312) (1,302,187)
Acquisition of intangible assets (151,997) (237,593) (221,960)
Acquisition of companies 0 (103,373)  
Capital increase in joint ventures (79,124) (31,908) (16,000)
Capital reduction in associates 0 1,250  
Initial direct costs of right to use assets (68,007)    
Proceeds from disposal of property, plant and equipment and intangibles 39,287 38,578 47,670
Net cash used in investing activities (1,835,261) (3,177,633) (1,371,755)
Cash flows from financing activities      
Proceeds 2,105,737 4,461,112 4,510,694
Repayments (2,644,704) (3,710,718) (2,462,200)
Interest paid (1,469,780) (737,564) (769,740)
Payments of lease (321,716) (5,120) (5,191)
Dividends paid (596,436) (808,603) (940,250)
Redemption of non-controlling shares of Oxiteno Nordeste (2,180)    
Capital increase from subsidiary Iconic non-controlling shareholders 6,996    
Related parties (146) (114) 7,036
Net cash (used in) provided by financing activities (2,922,229) (801,007) 340,349
Effect of exchange rate changes on cash and cash equivalents in foreign currency 9,066 26,628 20,214
(Decrease) increase in cash and cash equivalents (1,823,572) (1,063,053) 727,846
Cash and cash equivalents at the beginning of the year 3,938,951 5,002,004 4,274,158
Cash and cash equivalents at the end of the year 2,115,379 R$ 3,938,951 R$ 5,002,004
Transactions without cash effect:      
Addition on right to use assets and leases payable R$ 334,857