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Cash flows reconciliation (Tables) | 12 Months Ended
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Dec. 31, 2023
Cash Flows Reconciliation |
Schedule of cash flow from operating activities |
Schedule of cash flow from operating activities |  |  |  |
|  | Year ended December 31,
| Notes | 2023 | 2022 | 2021
Cash flow from operating activities: |  |  |  |
Income before income taxes |  | 11,151 | 19,781 | 29,541
Adjusted for: |  |  |  |
Equity results and other results in associates and joint ventures | 15 | 1,108 | (305) | 1,271
Impairment (impairment reversal) and results on disposal of non-current assets, net | 19 | 266 | (773) | 426
Provisions related to Brumadinho | 25 | 461 | 400 | 201
Provision for de-characterization of dams | 27 | 153 | 72 | 1,725
Depreciation, depletion and amortization |  | 3,070 | 3,171 | 3,034
Financial results, net | 6 | 1,946 | (2,268) | (3,119)
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 11 | 197 | (325) | 1,029
Inventories | 12 | (214) | 45 | (503)
Suppliers and contractors | 13 | 637 | 495 | 251
Other assets and liabilities, net |  | (1,523) | (1,531) | (442)
Cash flow from operations |  | 17,252 | 18,762 | 33,414
Schedule of cash flow from investing activities |
Schedule of cash flow from investing activities |  |  |  |
|  | Year ended December 31,
| Notes | 2023 | 2022 | 2021
Disbursement related to VNC sale | 16(m) |  | - | (555)
Proceeds from disposal of Mosaic shares | 16(j) |  | - | 1,259
Cash received from the sale of California Steel Industries | 16(h) | - | 437 | -
Cash received from the sale of Companhia Siderúrgica do Pecém | 16(f) | 1,082 | - | -
Cash contribution to Companhia Siderúrgica do Pecém | 16(f) | (1,149) | - | -
Cash received from the sale of Midwestern System | 16(g) | - | 140 | -
Disbursement related to MRN sale | 16(d) | (72) | - | -
Proceeds (payments) from disposal of investments, net |  | (139) | 577 | 704
Schedule of reconciliation of debt to cash flows |
Schedule of reconciliation of debt to cash flows |  |  |  |
| Quoted in the secondary market | Debt contracts in Brazil | Debt contracts on the international market | Total
December 31, 2021 | 7,974 | 380 | 3,826 | 12,180
Additions | - | - | 1,275 | 1,275
Payments (i) | (1,441) | (220) | (639) | (2,300)
Interest paid (ii) | (650) | (45) | (90) | (785)
Cash flow from financing activities | (2,091) | (265) | 546 | (1,810)
Effect of exchange rate | 126 | 7 | (55) | 78
Interest accretion | 488 | 158 | 87 | 733
Non-cash changes | 614 | 165 | 32 | 811
December 31, 2022 | 6,497 | 280 | 4,404 | 11,181
Additions | 1,500 | - | 450 | 1,950
Payments (i) | (542) | (50) | (66) | (658)
Interest paid (ii) | (454) | (24) | (265) | (743)
Cash flow from financing activities | 504 | (74) | 119 | 549
Effect of exchange rate | 19 | 20 | (64) | (25)
Interest accretion | 454 | 24 | 288 | 766
Non-cash changes | 473 | 44 | 224 | 741
December 31, 2023 | 7,474 | 250 | 4,747 | 12,471
(i) |  | Includes bond premium repurchase.
(ii) |  | Classified as operating activities in the statement of cash flows.
Schedule of non-cash transactions |
Schedule of non-cash transactions |  |  |
| Year ended December 31,
| 2023 | 2022 | 2021
Non-cash transactions: |  |  |
Additions to PP&E - capitalized loans and borrowing costs | 19 | 47 | 59

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