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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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|---|---|---|---|---|
| Operating activities | ||||
| Profit (loss) before income taxes | ||||
| Adjustments to reconcile profit (loss) before income taxes to cash from operations | ||||
| Depreciation and amortization | ||||
| Inventory allowances | ||||
| (Reversal) provision for expected credit losses | ||||
| Loss on sale/disposal of property and equipment and intangible | ||||
| Fair value change in derivative financial instruments | ||||
| Fair value adjustment in accounts payable to selling shareholders | ||||
| Share of loss (profit) of equity-accounted investees | ||||
| Share-based compensation plan | ||||
| Accrued interest on loans and financing | ||||
| Interest accretion on accounts payable to selling shareholders | ||||
| Income from financial investments | ||||
| Interest on lease liabilities | ||||
| Provision (reversal) for legal proceedings | ||||
| Provision (reversal) for payroll taxes (restricted stock units) | ||||
| Foreign exchange effects, net | ||||
| Changes in fair value of step acquisitions | ||||
| Gain on changes of interest of investment | ||||
| Other financial expense (income), net | ||||
| Total adjustments to reconcile (loss) profit before income taxes to cash from operations | ||||
| Changes in operating assets and liabilities | ||||
| Trade receivables | ||||
| Inventories | ||||
| Recoverable taxes | ||||
| Other assets | ||||
| Trade payables | ||||
| Labor and social obligations | ||||
| Taxes and contributions payable | ||||
| Advances from customers | ||||
| Other liabilities | ||||
| Cash from operations | ||||
| Income taxes paid | ||||
| Interest paid on lease liabilities | ||||
| Interest paid on investment acquisition | ||||
| Interest paid on accounts payable to selling shareholders | ||||
| Interest paid on loans and financing | ||||
| Payments for contingent consideration | ||||
| Payment for stock options - Greekie | ||||
| Net cash flows (used in) generated from operating activities | ||||
| Investing activities | ||||
| Acquisition of property and equipment | ||||
| Payment of investments and interests in other entities | ||||
| Acquisition of subsidiaries, net of cash acquired | ||||
| Payments of accounts payable to selling shareholders | ||||
| Acquisition of intangible assets | ||||
| (Purchase) maturity of financial investments | ||||
| Purchase of financial investments | ||||
| Redemption of financial investments | ||||
| Interest received from financial investments | ||||
| Total (Purchase) maturity of financial investments | ||||
| Loans to related parties | ||||
| Net cash flows (used in) generated from investing activities | ||||
| Financing activities | ||||
| Capital increase proceeds from public offering | ||||
| Share issuance costs | ||||
| Purchase of treasury shares | ||||
| Payment of lease liabilities | ||||
| Financial derivatives | ||||
| Loans and financing | ||||
| Payment of accounts payable to selling shareholders | ||||
| Cash received (payment) for financial derivatives | ||||
| Loans and financing issued, net of costs | ||||
| Loans and financing payments | ||||
| Net cash flows (used in) generated from financing activities | ||||
| Foreign exchange effects on cash and cash equivalents | ||||
| Increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the year | ||||
| Cash and cash equivalents at the end of the year | ||||
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