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Supplemental information on statement of cash flows
 12 Months Ended
Dec. 31, 2023
Supplemental Information On Statement Of Cash Flows  
Supplemental information on statement of cash flows

 

37.Supplemental information on statement of cash flows
     
  2023 2022 2021
Amounts paid/received during the year:      
Withholding income tax paid on behalf of third-parties 1,403 1,413 904
Transactions  not involving cash      
Purchase of property, plant and equipment on credit − 19 −
Lease 14,992 6,923 6,945
Provision for decommissioning costs 2,641 3,260 (1,082)
Use of tax credits and judicial deposit for the payment of contingency 144 1,236 1,173
Assets received due to the increase of interest in concessions without disbursement − − 165
Remeasurement of property, plant and equipment acquired in previous periods 5 24 −
Earn Out related to Atapu and Sépia fields 280 694 54

 

 

The opening balance of Cash and cash equivalents in the Statements of Cash Flows includes amounts related to assets classified as held for sale, as shown in the reconciliation below:

   
  2023 2022
Reconciliation of the balance at the beginning of the period    
Cash and cash equivalents in statements of financial position 7,996 10,467
Cash and cash equivalents classified as assets held for sale − 13
Cash and cash equivalents according to Statements of Cash Flows (opening balance) 7,996 10,480

 

 

37.1.Reconciliation of Depreciation, depletion and amortization with Statements of Cash Flows
     
  2023 2022 2021
Depreciation of Property, plant and equipment 15,306 14,618 12,955
Amortization of Intangible assets 104 77 60
Capitalized depreciation (1,965) (1,343) (1,240)
Depreciation of right of use - recovery of PIS/COFINS (165) (134) (80)
Depreciation, depletion and amortization in the Statements of Cash Flows 13,280 13,218 11,695