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Consolidated statements of cash flows - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Income before income taxes | R$ 429,582 | R$ 428,433 | R$ 273,462
Adjustments to reconcile income before income taxes |  |  |
Depreciation and amortization | 289,511 | 206,220 | 154,220
Write-off of property and equipment | 1,910 | 1,697 | 1,604
Write-off of intangible assets | 413 | 25 | 2,374
Allowance for expected credit losses | 74,552 | 42,708 | 47,819
Share-based compensation expense | 31,535 | 31,274 | 43,377
Net foreign exchange differences | 681 | 852 | 17,973
Accrued interest | 285,447 | 200,081 | 108,437
Accrued lease interest | 100,849 | 88,571 | 67,212
Share of income of associate | (9,495) | (12,184) | (11,797)
Provision (reversal) for legal proceedings | (56,825) | (766) | 10,664
Changes in assets and liabilities |  |  |
Trade receivables | (131,336) | (129,165) | (79,665)
Inventories | 10,947 | (363) | (3,720)
Recoverable taxes | (15,353) | (2,230) | (2,327)
Other assets | 77,480 | (1,048) | (19,425)
Trade payables | 24,500 | 9,975 | 14,479
Taxes payable | 3,278 | (3,915) | (14,902)
Advances from customers | (17,892) | 8,387 | 36,009
Labor and social obligations | 31,525 | 21,247 | 23,449
Other liabilities | (42,542) | (12,811) | (2,693)
Total | 1,088,767 | 876,988 | 666,550
Income taxes paid | (45,144) | (33,089) | (35,683)
Net cash flows from operating activities | 1,043,623 | 843,899 | 630,867
Investing activities |  |  |
Acquisition of property and equipment | (118,435) | (168,132) | (125,869)
Acquisition of intangibles assets | (126,993) | (128,892) | (150,931)
Dividends received | 9,900 | 6,754 | 11,770
Acquisition of non-controlling interest | (21,000) |  |
Acquisition of subsidiaries, net of cash acquired | (815,005) | (277,649) | (1,005,017)
Payments of interest from acquisition of subsidiaries and intangibles | (71,518) | (23,550) | (12,108)
Restricted cash |  |  | 8,103
Net cash flows used in investing activities | (1,143,051) | (591,469) | (1,274,052)
Financing activities |  |  |
Payments of principal of loans and financing | (112,630) | (1,791) | (107,766)
Payments of interest of loans and financing | (175,889) | (116,587) | (50,310)
Proceeds from loans and financing | 5,288 | 496,885 | 809,539
Payments of lease liabilities | (31,473) | (28,511) | (20,075)
Payments of interest of lease liabilities | (103,911) | (85,001) | (67,676)
Treasury shares buy back | (12,369) | (152,317) | (213,722)
Proceeds from exercise of stock options | 9,791 |  | 33,336
Dividends paid to non-controlling shareholders | (18,750) | (19,736) | (18,648)
Net cash flows generated (used) in financing activities | (439,943) | 92,942 | 364,678
Net foreign exchange differences | (681) | (852) | (17,973)
Net increase (decrease) in cash and cash equivalents | (540,052) | 344,520 | (296,480)
Cash and cash equivalents at the beginning of the year | 1,093,082 | 748,562 | 1,045,042
Cash and cash equivalents at the end of the year | R$ 553,030 | R$ 1,093,082 | R$ 748,562

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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 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + 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 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The amount of cash and cash equivalents whose use or withdrawal is restricted. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard -URIDate 2023-03-23 + Details
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