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v3.21.1

Statement of Cash Flows - ARS ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
(Loss) Profit for the year | $ (17,698) | $ 16,518 | $ 8,995
Adjustments to reconcile net (loss) profit to net cash flows from operating activities: |  |  |
Depreciation of property, plants and equipments | 6,506 | 6,295 | 5,362
Depreciation of right-of-use assets | 321 | 223 |
Loss on disposals of property, plants and equipments | 151 | 86 | 281
Net accrued interest | 9,240 | 9,107 | 10,378
Income from customer surcharges | (1,550) | (1,567) | (1,385)
Exchange difference | 2,955 | 5,674 | 5,506
Income tax | (3,563) | 14,530 | 3,930
Allowance for the impairment of trade and other receivables, net of recovery | 4,183 | 1,844 | 2,046
Adjustment to present value of receivables | 129 | 104 | 1
Provision for contingencies | 683 | 1,861 | 1,516
Changes in fair value of financial assets | (989) | (383) | (1,473)
Accrual of benefit plans | 477 | 357 | 235
Net gain from the repurchase of Corporate Notes | (415) | (622) | (10)
Gain from interest in joint ventures |  | (2) | (3)
Income from non-reimbursable customer contributions | (26) | (9) | (12)
Other reserve constitution - Share bases compensation plan |  |  | 22
Termination of agreement on real estate asset |  | (164) |
Other financial results | 206 | 200 |
Impairment of property, plant and equipment | 17,396 |  |
Agreement on the Regularization of Obligations |  | (23,270) |
Monetary gain (RECPAM) | (9,767) | (15,236) | (17,800)
Changes in operating assets and liabilities: |  |  |
Increase in trade receivables | (3,823) | (5,164) | (4,463)
(Increase) Decrease in other receivables | (350) | 1,172 | 1,746
Decrease (Increase) in inventories | 33 | (687) | (1,716)
Increase in financial assets at amortized cost | (317) |  |
Increase in deferred revenue | 1,259 |  | 185
(Decrease) Increase in trade payables | (296) | 5,139 | 2,602
Increase in salaries and social security payable | 1,711 | 1,225 | 1,184
Decrease in benefit plans | (14) | (61) | (116)
(Decrease) Increase in tax liabilities | (91) | 1,341 | (1,079)
Decrease in other payables | (54) | (976) | 6,741
Derivative financial instruments payments | (290) |  |
Decrease in provisions | (117) | (133) | (681)
Payment of income tax payable | (2,420) | (3,572) | (1,855)
Subtotal before variation in debt with CAMMESA | 3,470 | 13,830 | 20,137
Increase in past due commercial debt with CAMMESA | 13,866 |  |
Net cash flows generated by operating activities | 17,336 | 13,830 | 20,137
Cash flows from investing activities |  |  |
Payment of property, plants and equipments | (9,847) | (12,755) | (17,309)
Net collection of financial assets |  | 2,220 | (4,908)
Redemtion net of money market funds | 2,583 | 3,441 | 4,840
Mutuum charges granted to third parties | 35 | 196 |
Mutuum payments granted to third parties |  | (135) | (240)
Collection of receivables from sale of subsidiaries | 10 | 14 | 185
Net cash flows used in investing activities | (7,219) | (7,019) | (17,432)
Cash flows from financing activities |  |  |
Payment of borrowings | (750) | (2,169) |
Payment of lease liability | (686) | (291) |
Payment of interests from borrowings | (918) | (1,545) | (1,366)
Repurchase of Corporate Notes | (3,798) | (2,084) | (786)
Acquisition of own shares |  | (816) | (2,237)
Net cash flows used in financing activities | (6,152) | (6,905) | (4,389)
Increase (decrease) in cash and cash equivalents | 3,965 | (94) | (1,684)
Cash and cash equivalents at the beginning of year | 558 | 58 | 256
Exchange differences in cash and cash equivalents | (364) | 597 | 327
Result from exposure to inflation | 203 | (3) | 1,159
Increase (decrease) in cash and cash equivalents | 3,965 | (94) | (1,684)
Cash and cash equivalents at the end of the year | 4,362 | 558 | 58
Supplemental cash flows information Non-cash activities |  |  |
Adquisition of advances to suppliers, property, plant and equipment through increased trade payables | (1,226) | (746) | (1,417)
Adquisition of advances to suppliers, right-of-use assets through increased trade payables | $ (246) | $ (579) |
Decrease of property, plant and equipment through increased other receivables |  |  | $ 920

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_28&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_31&doctype=Standard -URIDate 2020-01-01 + Details
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