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CONSOLIDATED STATEMENT OF CASH FLOWS - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |  |
Income (loss) from continuing operations |  | R$ 1,524,997 | R$ 1,078,333 | R$ (2,114,506)
Adjustments for: |  |  |  |
Depreciation and amortization |  | 1,517,402 | 1,503,039 | 962,677
Depreciation and depletion of biological assets |  | 876,976 | 798,239 | 784,524
Result on disposal of property, plant and equipments and investment |  | 40,220 | 15,402 | 51,004
Write-down of inventories to net realizable value |  | 122,082 | 149,517 | 352,164
Provision for tax, civil and labor risks |  | 319,237 | 836,357 | 214,439
Impairment |  | 10,160 | 22,927 |
Income from investments under the equity method |  |  | 1,737 | (17,715)
Financial results, net |  | 1,698,995 | 1,865,399 | 2,241,474
Tax recoveries and gains in tax lawsuits |  | (379,087) | (1,218,993) | (263,327)
Deferred income tax |  | (250,136) | (290,094) | (340,144)
Employee profit sharing |  | 283,065 | 269,755 | 59,518
Other |  | 61,185 | 239,540 | 62,768
Cash flow provided by operating activities before working capital |  | 5,825,096 | 5,271,158 | 1,992,876
Trade accounts receivable |  | (481,192) | (182,126) | 992,512
Inventories |  | (2,622,702) | (130,646) | (226,046)
Biological assets - current |  | (524,414) | (94,087) | (50,093)
Trade accounts payable |  | 2,154,693 | (392,533) | (1,051,368)
Supply chain finance |  | 620,232 | (31,760) | 170,940
Cash generated by operating activities |  | 4,971,713 | 4,440,006 | 1,828,821
Investments in securities at FVTPL | [1] |  | (92,911) | (273,678)
Redemptions of securities at FVTPL | [1] | 102,172 | 39,189 | 143,669
Interest received |  | 87,334 | 180,686 | 177,299
Dividends and interest on shareholders' equity received |  |  | 15,551 | 3,606
Payment of tax, civil and labor provisions |  | (269,820) | (564,342) | (168,824)
Payment of interest |  | (1,421,539) | (1,290,853) | (1,147,351)
Derivative financial instruments |  | 923,709 | (325,486) | (111,981)
Payment of income taxes |  | (155) | (98) | (737)
Other operating assets and liabilities |  | 24,216 | 228,722 | (22,440)
Net cash provided by operating activities |  | 4,417,630 | 2,630,464 | 428,384
Net cash applied by operating activities from discontinued operations |  |  | (109,234) | (132,699)
Net cash provided by operating activities |  | 4,417,630 | 2,521,230 | 295,685
INVESTING ACTIVITIES |  |  |  |
Investments in securities at amortized cost |  |  | (15,362) | (213,697)
Redemptions of securities at amortized cost |  |  | 95,638 | 179,667
Investments in securities at FVTOCI | [2] |  |  | (5,194)
Redemptions of securities at FVTOCI | [2] | 26,352 | 264,965 | 140,886
Redemption of restricted cash |  | 285,672 | 599,847 | (249,366)
Additions to property, plant and equipment |  | (804,609) | (417,165) | (578,037)
Additions to biological assets - non-current |  | (1,006,222) | (837,930) | (845,311)
Proceeds from disposals of property, plant, equipments and investment |  | 126,540 | 1,879,220 | 261,576
Additions to intangible assets |  | (96,181) | (64,320) | (20,535)
Sale of participation in subsidiaries wirh loss of control |  | 38,546 |  |
Sale (acquisition) of participation in joint ventures and subsidiaries |  | (1,087) | (3,005) | 3,351
Net cash provided by (used in) investing activities |  | (1,430,989) | 1,501,888 | (1,326,660)
Net cash used in investing activities from discontinued operations |  |  | (58,782) | (89,219)
Net cash provided by (used in) investing activities |  | (1,430,989) | 1,443,106 | (1,415,879)
FINANCING ACTIVITIES |  |  |  |
Proceeds from debt issuance |  | 10,420,333 | 5,399,158 | 6,500,102
Repayment of debt |  | (10,247,359) | (9,481,138) | (6,223,963)
Treasury shares acquisition |  | (106,070) |  |
Acquisition of non-controlling interests |  | (100,390) | (183,672) |
Payment of lease liabilities |  | (553,556) | (553,017) | (102,397)
Net cash provided by (used in) financing activities |  | (587,042) | (4,818,669) | 173,742
Net cash provided by (used in) financing activities from discontinued operations |  |  | 1,567 | (99,818)
Net cash provided by (used in) financing activities |  | (587,042) | (4,817,102) | 73,924
EFFECT OF EXCHANGE RATE VARIATION ON CASH AND CASH EQUIVALENTS |  | 939,241 | 54,540 | 71,452
Net increase (decrease) in cash and cash equivalents |  | 3,338,840 | (798,226) | (974,818)
Balance at the beginning of the year |  | 4,237,785 | 5,036,011 | 6,010,829
Balance at the end of the year |  | R$ 7,576,625 | R$ 4,237,785 | R$ 5,036,011
[1] | FVTPL: Fair Value Through Profit and Loss.
[2] | FVTOCI: Fair Value Through Other Comprehensive Income.

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- Definition The cash flows from (used in) the entity's operating activities, related to discontinued operations. [Refer: Discontinued operations [member]; Cash flows from (used in) operating activities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2020-01-01 -Paragraph 33 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2020-en-r&anchor=para_33_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_39&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of depreciation recognised on biological assets. [Refer: Depreciation and amortisation expense; Biological assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 41 -IssueDate 2020-01-01 -Paragraph 55 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=41&code=ifrs-tx-2020-en-r&anchor=para_55_c&doctype=Standard -URIDate 2020-01-01 + Details
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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 amount of impairment loss or reversal of impairment loss recognised in profit or loss. [Refer: Impairment loss recognised in profit or loss; Reversal of impairment loss recognised in profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 99 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_99&doctype=Standard -URIDate 2020-01-01 + Details
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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 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_14_f&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Inflows (outflows) of cash, classified as operating activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 14 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_14&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_e&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from the disposal or maturity of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2021-01-01 -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2020-01-01 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from the sale or issuing of treasury shares. [Refer: Sale or issue of treasury shares; Treasury shares] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from sales 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 2020-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The profit (loss) from continuing operations. [Refer: Continuing operations [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_28_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_23&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2020-01-01 -Paragraph B12 -Subparagraph b -Clause vi -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B12_b_vi&doctype=Appendix&subtype=B -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchase of biological assets. [Refer: Biological assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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