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CONSOLIDATED STATEMENTS OF CASH FLOWS - BRL (R$) R$ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Income (loss) from continuing operations |  | R$ (3,090,678) | R$ 517,314 | R$ 1,524,997
Adjustments for: |  |  |  |
Depreciation and amortization |  | 1,777,703 | 1,715,863 | 1,517,402
Depreciation and depletion of biological assets |  | 1,214,002 | 1,030,491 | 876,976
Result on disposal of property, plant and equipments and investment |  | 3,985 | (141,211) | 40,220
Write-down of inventories to net realizable value |  | 56,337 | 128,680 | 122,082
Provision for tax, civil and labor risks |  | 341,038 | 116,144 | 319,237
Impairment |  |  |  | 10,160
Income from investments under the equity method |  | (1,076) |  |
Financial results, net |  | 2,668,755 | 3,044,575 | 1,698,995
Tax recoveries and gains in tax lawsuits |  | (39,547) | (108,785) | (379,087)
Deferred income tax |  | 208,060 | (807,744) | (250,136)
Employee profit sharing |  | (10,190) | 170,425 | 283,065
Other provisions | [1] | 554,460 | 2,793 | 61,185
Cash flow provided by operating activities before working capital |  | 3,682,849 | 5,668,545 | 5,825,096
Trade accounts receivable |  | (144,597) | 386,889 | (481,192)
Inventories |  | 712,913 | (2,878,507) | (2,622,702)
Biological assets - current |  | (296,934) | (815,699) | (524,414)
Trade accounts payable |  | (523,200) | 1,420,014 | 2,154,693
Supply chain finance |  | (843,467) | 790,946 | 620,232
Cash generated by operating activities |  | 2,587,564 | 4,572,188 | 4,971,713
Investments in securities at FVTPL | [2] | (675,897) | (115,041) |
Redemptions of securities at FVTPL | [2] | 679,990 | 145,053 | 102,172
Interest received |  | 281,989 | 106,388 | 87,334
Payment of tax, civil and labor provisions |  | (292,385) | (399,252) | (269,820)
Derivative financial instruments |  | (1,191,475) | 266,491 | 923,709
Payment of income taxes |  |  |  | (155)
Other operating assets and liabilities |  | 486,598 | (652,191) | 24,216
Net cash provided by operating activities |  | 1,876,384 | 3,923,636 | 5,839,169
INVESTING ACTIVITIES |  |  |  |
Investments in securities at amortized cost |  | (289,021) | (4,060) |
Redemptions of securities at amortized cost |  | 290,132 | 166,112 |
Investments in securities at FVTOCI | [3] |  | (12,866) |
Redemptions of securities at FVTOCI | [3] |  | 86,059 | 26,352
Redemption of restricted cash |  | (2,074) | 400 | 285,672
Additions to property, plant and equipment |  | (1,452,733) | (1,555,426) | (804,609)
Additions to biological assets - non-current |  | (1,387,669) | (1,239,746) | (1,006,222)
Proceeds from disposals of property, plant, equipments and investment |  | 62,545 | 58,836 | 126,540
Additions to intangible assets |  | (228,734) | (179,632) | (96,181)
Business combination, net of cash |  | (158,348) | (985,639) |
Sale of participation in subsidiaries with loss of control |  |  | 132,951 | 38,546
Capital increase in affiliates |  | (92,885) | 1,770 | (1,087)
Net cash used in investing activities |  | (3,258,787) | (3,531,241) | (1,430,989)
Net cash used in investing activities from discontinued operations |  |  | (17,550) |
Net cash used in investing activities |  | (3,258,787) | (3,548,791) | (1,430,989)
FINANCING ACTIVITIES |  |  |  |
Proceeds from debt issuance |  | 3,392,613 | 2,990,782 | 10,420,333
Repayment of debt |  | (3,984,422) | (1,395,347) | (10,247,359)
Payment of interest |  | (1,518,301) | (1,193,367) | (1,421,539)
Payment of interest derivatives - fair value hedge |  | (252,662) | (2,975) |
Capital increase through issuance of shares (note 22.1) |  | 5,275,444 |  |
Treasury shares acquisition |  |  | (27,721) | (106,070)
Acquisition of non-controlling interests |  | (7,288) | (238,421) | (100,390)
Payment of lease liabilities |  | (649,846) | (705,427) | (553,556)
Net cash provided by (used in) financing activities |  | 2,255,538 | (572,476) | (2,008,581)
EFFECT OF EXCHANGE RATE VARIATION ON CASH AND CASH EQUIVALENTS |  | (271,026) | 149,826 | 939,241
Net increase (decrease) in cash and cash equivalents |  | 602,109 | (47,805) | 3,338,840
Balance at the beginning of the year |  | 7,528,820 | 7,576,625 | 4,237,785
Balance at the end of the year |  | R$ 8,130,929 | R$ 7,528,820 | R$ 7,576,625
[1] | Includes the amount of R$588,774 relating to the Leniency Agreement and other expenses related to investigations (note 1.3).
[2] | FVTPL: Fair Value Through Profit and Loss.
[3] | FVTOCI: Fair Value Through Other Comprehensive Income.

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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 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14_f&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 31 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_31&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 14 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_14&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_e&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for the purchase 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 2023-01-01 -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2017-en-b&anchor=para_16&doctype=Standard&book=b -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + 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 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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