XML 28 R6.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED CASH FLOW STATEMENT - BRL (R$)
R$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
OPERATING ACTIVITIES      
Income before income tax and social contribution R$ 10,994,356 R$ 6,952,646 R$ 7,217,786
Adjustments to reconcile net profit (loss) to net cash providaded by operating activities:      
Depreciation and amortization 2,081,459 1,862,869 1,807,429
Net exchange and monetary changes 565,217 260,761 (451,967)
Financial charges 2,515,854 2,438,704 2,983,484
Result of equity method investees (1,867,546) (1,670,903) (1,041,071)
Contractual revenue - Transmission (17,450,333) (12,247,523) (11,532,666)
Construction revenue - Generation (82,205) (37,800) (49,353)
Construction cost - transmission 1,312,861 928,643 865,764
Regulatory Remeasurements - Transmission Contracts (4,858,744) (4,228,338)  
Operational Provisions (Reversals) 14,893,039 7,373,552 2,005,808
Interest of non-controlling shareholders (73,699) (70,772)
GSF Reimbursement (4,265,889)    
Financial instruments - derivatives (725,826) (332,017) 56,613
Others 725,437 205,677 (885,934)
Adjustments to reconcile net profit (loss) (7,156,676) (5,520,074) (6,312,665)
(Increases)/decreases in operating assets      
Customers 1,705,583 (1,454,193) (1,390,270)
Marketable and securities (2,511,670) (3,580,871) (4,050,412)
Reimbursement rights (22,909) 76,487 792,306
Warehouse (136,862) (38,167) (91,532)
Nuclear fuel stock (166,850) (313,743) (40,329)
Financial assets - Itaipu 605,581 746,673 601,224
Assets held for sale 2,314,709 10,863,548
Hydrological Risk 1,787 41,243 114,915
Others 585,694 116,654 (2,157,090)
(Increases)/decreases in operating assets 60,354 (2,091,208) 4,642,359
Increases/(decreases) in operating liabilities      
Suppliers 99,527 781,295 (203,044)
Advances (73,748) 5,762
Leases 402,881 (316,152)
Estimated Obligations 233,086 94,915 (193,728)
Reimbursement Obligations 267,111  
Regulatory Fees (82,459) (26,627) (16,639)
Liabilities associated with assets held for sale (1,661,335) (8,602,259)
Others 691,786 (710,077) 227,316
Increases/(decreases) in operating liabilities 941,940 (925,585) (9,098,744)
Payment of interests (2,545,474) (1,701,076) (3,650,619)
Receipt of RAP and indemnities 14,832,701 14,596,560 12,296,475
Receipt of financial charges 567,736 662,713 1,114,465
Payment of income tax and social contribution (2,483,129) (3,537,980) (3,384,888)
Receipt of remuneration of investments in ownership interests 2,175,585 1,195,566 1,007,575
Payment of supplementary social security (418,059) (305,292) (258,519)
Payment of judicial contingencies (6,228,610) (3,247,582) (1,792,631)
Securities and restricted deposits (2,510,119) (951,327) (621,161)
Net cash from (used in) operating activities of continued operations 8,230,605 5,127,361 1,159,433
Net cash from (used in) operating activities of discontinued operations   (379,997)
Net cash from (used in) operating activities 8,230,605 5,127,361 779,436
FINANCING ACTIVITIES      
Loans and financing obtained/debentures obtained 4,828,697 9,157,888 6,779,312
Payment of loans and financing/debentures - principal (8,429,427) (12,613,613) (12,463,148)
Payment of remuneration to shareholders (3,747,606) (2,593,945) (1,183,146)
Receipt of advances for future capital increase   3,660,215
Payment of financial leases (600,470) (556,876) (547,226)
Others (499,734) (82,424) (51,412)
Net cash from (used in) financing activities of continued operations (8,448,541) (6,688,970) (3,805,405)
Net cash from (used in) financing activities of discontinued operations   414,724
Net cash provided by (used in) financing activities (8,448,541) (6,688,970) (3,390,681)
INVESTMENT ACTIVITIES      
Loans and financing - payment   (40,040)
Loans and financing - receipt 4,834,033 4,138,002 4,904,413
Acquisition of fixed assets (2,573,439) (2,254,786) (1,954,652)
Acquisition of intangible assets (118,805) (142,003) (65,550)
Acquisition of contractual assets (1,299,710) (928,643) (418,016)
Capital investment in equity investments (274,354) (68,169) (865,764)
Investment for future capital increases (6,780) 1,017,292
Disposal of investments in equity interests 941,779 (124,032)
Others (443,738) (166,491) (55,723)
Net cash from (used in) investment activities of continued operations 123,988 1,512,909 2,397,927
Net cash from (used in) investment activities of discontinued operations   6,337
Net cash provided by (used in) investment activities 123,988 1,512,909 2,404,264
Increase (decrease) in cash and cash equivalents (93,948) (48,700) (206,981)
Cash and cash equivalents at the beginning of the year 286,607 335,307  
Cash and cash equivalents at the end of the year 192,659 R$ 286,607 335,307
Increase (decrease) in cash and cash equivalents of discontinued operations   R$ 41,064