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Cash flows reconciliation (Tables) | 6 Months Ended
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Jun. 30, 2024
Cash Flows Reconciliation |
Schedule of cash flow from operating activities |
Schedule of cash flow from operating activities |  |  |
|  | Six-month period ended June 30,
| Notes | 2024 | 2023
Cash flow from operating activities: |  |  |
Income before income taxes |  | 4,870 | 5,016
Adjusted for: |  |  |
Equity results and other results in associates and joint ventures | 14 | (236) | 50
Impairment and results on disposal of non-current assets, net | 5(c) | (1,004) | 70
Review of estimates related to Brumadinho | 23 | (20) | 140
Review of estimates related to de-characterization of dams | 25 | (131) | -
Depreciation, depletion and amortization |  | 1,507 | 1,435
Financial results, net | 6 | 1,689 | 687
Changes in assets and liabilities: |  |  |
Accounts receivable | 10 | 1,768 | 1,439
Inventories | 11 | (461) | (520)
Suppliers and contractors | 12 | (150) | 465
Other assets and liabilities, net |  | (1,000) | (1,243)
Cash flow from operations |  | 6,832 | 7,539
Schedule of cash flow from investing activities |
Schedule of cash flow from investing activities |  |  |
|  | Six-month period ended June 30,
| Notes | 2024 | 2023
Proceeds from the partial disposal of VBML shares | 15(b) | 2,455 | -
Proceeds from the partial disposal of PTVI shares | 15(a) | 155 | -
Proceeds from the divestment of Companhia Siderúrgica do Pecém | 15(f) | - | 1,082
Cash contribution to Companhia Siderúrgica do Pecém | 15(f) | - | (1,149)
Cash received (payments) from disposal of investments, net |  | 2,610 | (67)
Schedule of reconciliation of debt to cash flows arising from financing activities |
Schedule of reconciliation of debt to cash flows arising from financing activities |  |  |  |
| Quoted in the secondary market | Other debt contracts in Brazil | Other debt contracts on the international market | Total
December 31, 2023 | 7,474 | 250 | 4,747 | 12,471
Additions | 1,000 | - | 960 | 1,960
Payments | (51) | (24) | (517) | (592)
Interest paid (i) | (227) | (11) | (159) | (397)
Cash flow from financing activities | 722 | (35) | 284 | 971
Effect of exchange rate | (53) | (30) | 29 | (54)
Interest accretion | 227 | 11 | 144 | 382
Non-cash changes | 174 | (19) | 173 | 328
June 30, 2024 | 8,370 | 196 | 5,204 | 13,770
December 31, 2022 | 6,497 | 280 | 4,404 | 11,181
Additions | 1,500 | - | 300 | 1,800
Payments | (517) | (38) | (65) | (620)
Interest paid (i) | (237) | (16) | (116) | (369)
Cash flow from financing activities | 746 | (54) | 119 | 811
Effect of exchange rate | 7 | 34 | 3 | 44
Interest accretion | 234 | 16 | 131 | 381
Non-cash changes | 241 | 50 | 134 | 425
June 30, 2023 | 7,484 | 276 | 4,657 | 12,417
| (i) | Classified as operating activities in the statement of cash flows.
Schedule of non-cash transactions |
Schedule of non-cash transactions |  |
| Six-month period ended June 30,
| 2024 | 2023
Non-cash transactions: |  |
Additions to PP&E with capitalized loans and borrowing costs | 13 | 10

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