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Consolidated statements of cash flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Income before income taxes | R$ 273,462 | R$ 335,054 | R$ 186,937
Adjustments to reconcile income before income taxes |  |  |
Depreciation and amortization | 154,220 | 108,744 | 73,152
Disposals of property and equipment | 1,604 |  | 78
Disposals of intangible | 2,374 |  |
Allowance for doubtful accounts | 47,819 | 32,081 | 15,040
Share-based compensation expense | 43,377 | 32,610 | 18,114
Net foreign exchange differences | 17,973 | 4,613 | (13,321)
Net loss (gain) on derivatives |  | (20,739) | 1,780
Accrued interest | 108,437 | 25,543 | 24,002
Accrued lease interest | 67,212 | 44,458 | 31,469
Share of income of associate | (11,797) | (7,698) | (2,362)
Provision for legal proceedings | 10,664 | 5,354 | (2,568)
Changes in assets and liabilities |  |  |
Trade receivables | (79,665) | (164,286) | (35,556)
Inventories | (3,720) | (3,110) | (236)
Recoverable taxes | (2,327) | (13,709) | (3,940)
Other assets | (19,425) | (23,902) | (7,403)
Trade payables | 14,479 | 4,475 | 3,029
Taxes payables | (14,902) | (552) | 4,940
Advances from customers | 36,009 | (1,951) | 19,324
Labor and social obligations | 23,449 | 11,125 | 6,124
Other liabilities | (2,693) | 22,771 | (10,881)
Total | 666,550 | 390,881 | 307,722
Income taxes paid | (35,683) | (19,374) | (8,506)
Net cash flows from operating activities | 630,867 | 371,507 | 299,216
Investing activities |  |  |
Acquisition of property and equipment | (125,869) | (89,832) | (56,964)
Dividends received | 11,770 |  |
Acquisition of intangibles assets | (150,931) | (47,753) | (64,745)
Restricted cash | 8,103 | 14,788 | 7,530
Payments of notes payable | (11,068) | (5,974) |
Acquisition of subsidiaries, net of cash acquired | (1,006,057) | (913,991) | (241,568)
Loans to related parties |  |  | 1,598
Net cash flows used in investing activities | (1,274,052) | (1,042,762) | (354,149)
Financing activities |  |  |
Issuance of loans and financing | 809,539 | 605,041 | 7,383
Payments of loans and financing | (158,076) | (155,090) | (75,093)
Payments of lease liabilities | (87,751) | (55,455) | (39,779)
Treasury shares | (213,722) |  |
Capital increase |  | 5,444 | 167,628
Dividends paid to non-controlling interests | (18,648) | (12,984) | (51,812)
Proceeds from shares public offering |  | 389,170 | 992,778
Share-based compensation plan receipts | 33,336 |  |
Share issuance costs |  | (19,704) | (79,670)
Net cash flows from (used in) financing activities | 364,678 | 756,422 | 921,435
Net foreign exchange differences | (17,973) | 16,666 | 14,447
Net increase in cash and cash equivalents | (296,480) | 101,833 | 880,949
Cash and cash equivalents at the beginning of the year | 1,045,042 | 943,209 | 62,260
Cash and cash equivalents at the end of the year | R$ 748,562 | R$ 1,045,042 | R$ 943,209

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_35&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_14_f&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2021-01-01 -Paragraph 53 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2021-en-r&anchor=para_53_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for share issue costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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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 inflow from government grants, classified as financing activities. [Refer: Government [member]; Government grants] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 20 -IssueDate 2021-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=20&code=ifrs-tx-2021-en-r&anchor=para_28&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 long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + 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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- 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 2021-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_d&doctype=Standard -URIDate 2021-03-24 + Details
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