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Statements of Cash Flows-Indirect Method - BRL (R$)
R$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Net income for the year R$ 927,697 R$ 402,944 R$ 1,132,320
Adjustments to reconcile net income to cash provided by operating activities      
Share of loss (profit) of joint ventures and associates 43,617 12,145 14,779
Amortization of contractual assets with customers – exclusive rights 289,436 355,250 371,825
Amortization of right-of-use assets 328,322 300,058  
Depreciation and amortization 938,841 844,647 812,489
PIS and COFINS credits on depreciation 15,683 14,918 15,721
Interest and foreign exchange rate variations 904,937 1,248,741 1,026,515
Deferred income and social contribution taxes (87,939) (97,465) 162,417
(Loss) Gain on disposal of property, plant, and equipment and intangibles (76,150) 30,019 22,088
Impairment   593,280  
Expected losses on doubtful accounts 13,947 30,003 69,250
Provision for losses in inventories 269 (816) (1,498)
Provision for post-employment benefits (22,950) 10,682 4,854
Equity instrument granted 10,434 7,661 3,773
Provision of decarbonization - CBIO 124,287    
Provision for tax, civil, and labor risks 18,817 6,604 48,828
Other provisions and adjustments (795) 2,364 (3,908)
Cash flows from operations before changes in working capital 3,428,453 3,761,035 3,679,453
(Increase) decrease in current assets      
Trade receivables and reseller financing 209,468 361,563 (355,854)
Inventories (125,001) (357,553) 168,704
Recoverable taxes 36,748 (550,805) (11,467)
Dividends received from joint ventures 4,836 4,108 42,436
Other receivables (20,191) 21,737 (14,536)
Prepaid expenses (74,622) (15,507) (37,525)
Increase (decrease) in current liabilities      
Trade payables 1,147,541 (31,605) 576,164
Salaries and related charges 62,994 (22,556) 40,074
Taxes payable 16,092 1,917 46,476
Income and social contribution taxes 347,224 250,486 166,527
Post-employment benefits (1,874) (16,704) 15,596
Other payables 307 66,819 (59,237)
Deferred revenue (9,344) 1,054 8,159
(Increase) decrease in non-current assets      
Trade receivables and reseller financing (73,036) 11,422 (99,622)
Recoverable taxes (863,706) (19,526) (539,539)
Escrow deposits (28,353) (39,936) (58,757)
Other receivables (27,751) (797) 6,350
Prepaid expenses 14,965 (4,379) (58,735)
Increase (decrease) in non-current liabilities      
Post-employment benefits 12,072 (15,415) (8,457)
Other payables (49,282) 27,698 (4,397)
Deferred revenue   (11,850) (1,046)
Acquisition of CBIO (125,345)    
Payments of contractual assets with customers – exclusive rights (356,045) (330,068) (390,177)
Payments of contingencies (45,367) (25,080) (23,745)
Income and social contribution taxes paid (342,664) (141,206) (197,886)
Net cash provided by operating activities 3,138,119 2,924,852 2,888,959
Cash flows from investing activities      
Financial investments, net of redemptions (1,116,774) (555,378) (1,669,937)
Cash of companies acquired     3,662
Acquisition of property, plant, and equipment (965,747) (1,020,042) (1,178,312)
Acquisition of intangible assets (185,067) (151,997) (237,593)
Acquisition of companies     (103,373)
Capital increase in joint ventures (28,840) (79,124) (31,908)
Capital reduction in associates     1,250
Initial direct costs of right-of-use assets   (68,007)  
Proceeds from disposal of property, plant, and equipment and intangibles 160,023 39,287 38,578
Net cash used in investing activities (2,136,405) (1,835,261) (3,177,633)
Cash flows from financing activities      
Proceeds 3,591,624 2,105,737 4,461,112
Repayments (2,795,002) (2,644,704) (3,710,718)
Interest paid (740,853) (1,469,780) (737,564)
Payments of lease (360,787) (321,716) (5,120)
Dividends paid (284,767) (596,436) (808,603)
Redemption of non-controlling shares of Oxiteno Nordeste   (2,180)  
Capital increase from Iconic non-controlling shareholders   6,996  
Related parties (2,548) (146) (114)
Net cash provided by (used in) financing activities (592,333) (2,922,229) (801,007)
Effect of exchange rate changes on cash and cash equivalents in foreign currency 136,734 9,066 26,628
Increase (decrease) in cash and cash equivalents 546,115 (1,823,572) (1,063,053)
Cash and cash equivalents at the beginning of the year 2,115,379 3,938,951 5,002,004
Cash and cash equivalents at the end of the year 2,661,494 2,115,379 R$ 3,938,951
Transactions without cash effect:      
Addition on right-of-use assets and leases payable 484,121 R$ 334,857  
Addition on contractual assets with customers – exclusive rights 193,040    
Reversion fund – private pension 47,088    
Issuance of shares related to subscription warrants indemnification for business combination R$ 54,763