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v3.22.1

Consolidated statement of cash flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Profit before income taxes | R$ 1,488,027 | R$ 1,774,691 | R$ 1,912,539
Adjustments to reconcile profit before tax to net cash flows: |  |  |
Depreciation and amortization | 768,593 | 376,335 | 128,348
Chargebacks | 664,268 | 288,309 | 200,633
Accrual of provision for contingencies | 25,938 | 6,409 | 8,227
Share based long term incentive plan (LTIP) | 370,629 | 122,870 | 93,369
Reversal of taxes and contributions | (4,638) | (84,294) | 0
Loss on disposal of property, equipment and intangible assets | 28,393 | 19,465 | 9,393
Derivative Financial Instruments, net | 5,952 | 0 | 0
Interest accrued | 230,555 | 17,222 | (78,649)
Other (income) cost, net | 103,667 | (18,185) | (26,936)
Changes in operating assets and liabilities |  |  |
Accounts receivable | (9,303,060) | (5,586,919) | (3,125,537)
Financial investments (mandatory guarantee) | (84,534) | 43,229 | (161,426)
Inventories | (132,398) | 31,602 | 14,216
Reversal of taxes and contributions | (36,565) | (206,221) | (22,386)
Other receivables | (62,084) | (78,744) | (68,008)
Deferred revenue | (33,689) | 145,005 | 68,550
Other liabilities | (17,312) | 67,669 | (7,923)
Payables to third parties | 2,940,739 | 4,173,264 | 1,002,092
Trade payables | 243,585 | 72,328 | 89,962
Receivables from (payables to) related parties | 471,585 | 38,250 | (8,610)
Adjustments for increase (decrease) in deposits from customers | 2,276,041 | 758,003 | 0
Salaries and social charges | (8,091) | 7,605 | 32,866
Taxes and contributions | (11,499) | (34,438) | (1,475)
Provision for contingencies | (17,763) | (1,127) | (4,822)
Total adjustments to reconcile profit (loss) | (93,661) | 1,932,328 | 54,423
Income tax and social contribution paid | (76,782) | (46,384) | (88,184)
Interest income received | 1,068,450 | 266,719 | 522,542
Net cash flows from (used in) operating activities | 898,007 | 2,152,663 | 488,781
Investing activities |  |  |
Amount paid on acquisitions, net of cash acquired | (43,367) | (345,602) | (17,739)
Purchases of property and equipment | (972,274) | (1,522,769) | (333,376)
Purchases and development of intangible assets | (779,555) | (523,785) | (369,415)
Redemption (Acquisition) of financial investments | 324,247 | 530,667 | (1,109,619)
Net cash flows (used in) from investing activities | (1,470,949) | (1,861,489) | (1,830,149)
Financing activities |  |  |
Borrowings | 1,012,086 | 0 | 0
Acquisition of treasury shares | (257,992) | (44,775) | (1,735)
Transaction with non-controlling interest | 0 | 0 | (15,992)
Payment of leases | (15,148) | 0 | 0
Capital increase by non-controlling shareholders | (11,707) | (10,289) | (223)
Net cash flows (used in) from financing activities | 727,238 | (55,064) | (17,950)
Net (decrease) increase in cash and cash equivalents | 154,297 | 236,110 | (1,359,095)
Cash and cash equivalents at beginning of period | 1,640,065 | 1,403,955 | 2,763,050
Cash and cash equivalents at end of period | R$ 1,794,362 | R$ 1,640,065 | R$ 1,403,955

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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_c&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + 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 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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