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CONSOLIDATED STATEMENTS OF CASH FLOWS - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES |  |  |
Net (loss) income for the year | $ 9,940.0 | $ (7,704.0) | $ (7,989.0)
Adjustments to reconcile net income to net cash flows provided by operating activities |  |  |
Allowances deducted from assets | 9,452.0 | 19,403.0 | 20,474.0
Depreciation of property, plant and equipment | 108,382.0 | 99,185.0 | 96,535.0
Amortization of intangible assets | 15,558.0 | 16,056.0 | 16,991.0
Amortization of rights of use assets | 10,330.0 | 8,860.0 | 7,149.0
(Earnings) losses from associates | (395.0) | (749.0) | 385.0
Disposals of fixed assets and consumption of materials | 2,726.0 | 984.0 | 854.0
Financial results and others | (47,885.0) | 18,143.0 | 23,493.0
Income tax expense | 33,317.0 | 12,454.0 | 29,116.0
Income tax paid | (2,270.0) | (2,866.0) | (3,583.0)
Net increase in assets | (18,561.0) | (28,025.0) | (20,512.0)
Net increase in liabilities | 9,441.0 | 15,128.0 | 5,448.0
Total cash flows provided by operating activities | 130,035.0 | 150,869.0 | 168,361.0
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES |  |  |
Property, plant and equipment acquisitions | (73,586.0) | (78,924.0) | (101,040.0)
Intangible asset acquisitions | (2,540.0) | (3,128.0) | (3,345.0)
Proceeds from dividends | 234.0 | 121.0 | 380.0
Proceeds from the sale of property, plant and equipment and intangible assets | 157.0 | 80.0 | 210.0
Investments not considered as cash and cash equivalents | (39,383.0) | (41,571.0) | 11,882.0
Total cash flows used in investing activities | (115,118.0) | (123,422.0) | (91,913.0)
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES |  |  |
Proceeds from financial debt | 64,216.0 | 84,570.0 | 120,228.0
Payment of financial debt | (50,296.0) | (98,705.0) | (75,010.0)
Payment of interests and related expenses | (26,817.0) | (31,473.0) | (16,220.0)
Payments of leases liabilities | (6,596.0) | (7,896.0) | (7,450.0)
Acquisition in shareholdings | (59.0) |  | (125.0)
Payment of dividends | (744.0) | (554.0) | (73,007.0)
Total cash flows used in financing activities | (20,296.0) | (54,058.0) | (51,584.0)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (5,379.0) | (26,611.0) | 24,864.0
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 27,965.0 | 52,568.0 | 21,784.0
NET FOREIGN EXCHANGE DIFFERENCES AND RECPAM ON CASH AND CASH EQUIVALENTS | (2,737.0) | 2,008.0 | 5,920.0
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 19,849.0 | $ 27,965.0 | $ 52,568.0

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