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v3.19.1

Consolidated statements of cash flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Profit before income taxes | R$ 1,217,623 | R$ 683,504 | R$ 155,359
Expenses (revenues) not affecting cash: |  |  |
Depreciation and amortization | 95,363 | 51,571 | 31,246
Loss on sale of property |  | 49 |
Charge backs | 71,491 | 47,854 | 31,557
Accrual of provision for contingencies | 3,745 | 3,538 | 603
Share based long term incentive plan (LTIP) | 264,179 |  |
Unrealizes on derivative instruments |  |  | 6,613
Inventory provisions | 20,070 |  |
Other financial cost, net | 1 | 660 | 5,549
Changes in operating assets and liabilities |  |  |
Note receivables | (5,048,464) | (2,066,867) | (783,954)
Changes in receivables subject to early payment | (1,737,545) | 1,161,430 | 406,159
Changes in receivables not subject to early payment | (3,310,919) | (3,228,297) | (1,190,113)
Inventories | (47,012) | (40,586) | 20,181
Taxes recoverable | (22,936) | 8,055 | 8,579
Other receivables | 773 | (23,495) | 17,214
Other payables | (7,330) | (2,046) | 13,491
Payables to third parties | 1,243,629 | 1,776,538 | 620,940
Trade payables | 72,579 | 29,531 | 25,430
Receivables from (payables to) related parties | 112,790 | (64,400) | (214,549)
Salaries and social charges | 39,312 | 13,341 | 6,618
Taxes and contributions | 31,764 | (3,109) | 3,867
Provision for contingencies | (1,792) | 486 | (42)
Net Changes in operating assets and liabilities | (1,954,212) | 414,624 | (51,298)
Income tax and social contribution paid | (203,631) | (166,389) | (18,059)
Interest income received | 394,643 | 214,555 | 146,346
Interest paid |  | (9,175) |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (1,763,200) | 453,615 | 76,989
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Amount paid on acquisitions, net of cash acquired | (1,813) | (22,225) |
Purchases of property and equipment | (61,560) | (7,873) | (1,996)
Purchases and development of intangible assets | (192,048) | (99,673) | (70,394)
Acquisition of financial investments |  | (209,569) | (337,098)
Redemption of financial investments | 211,116 | 132,107 | 206,190
NET CASH USED IN INVESTING ACTIVITIES | (44,305) | (207,233) | (203,298)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Payment of borrowings |  | (199,480) |
Proceeds from borrowings |  |  | 199,390
Payment of derivative financial instruments |  | (5,831) |
Distribution of dividends |  | (54,273) |
Proceeds from offering of shares | 4,717,875 |  |
Transaction costs | (189,852) |  |
Acquisition of treasury shares | (39,532) |  |
Transaction with non-controlling interest | (5,389) |  |
Capital increase by non-controlling shareholders | 20,686 |  |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 4,503,788 | (259,584) | 199,390
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,696,283 | (13,202) | 73,081
Cash and cash equivalents at the beginning of the year | 66,767 | 79,969 | 6,888
Cash and cash equivalents at the end of the year | R$ 2,763,050 | R$ 66,767 | R$ 79,969

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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 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B13_a&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_i&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Acquisition of treasury shares. + References No definition available. + Details
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- Definition Adjustments For Increase Decrease In Contingencies + References No definition available. + Details
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- Definition Amounts paid for business acquisitions, net of cash acquired + References No definition available. + Details
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- Definition CASH FLOWS FROM FINANCING ACTIVITIES - Distribution of dividends + References No definition available. + Details
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- Definition CASH FLOWS FROM INVESTING ACTIVITIES - Acquisition of financial investments + References No definition available. + Details
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- Definition Changes in operating assets and liabilities + References No definition available. + Details
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- Definition Changes in operating assets and liabilities - Salaries and social charges + References No definition available. + Details
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- Definition Changes in receivables subject to early payment. + References No definition available. + Details
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