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CONSOLIDATED STATEMENTS OF CASH FLOWS - DIRECT METHOD - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash collection from operating activities |  |  |
Proceeds from sales of goods and services | $ 13,397,385 | $ 10,549,542 | $ 5,359,778
Other cash receipts from operating activities | 169,692 | 117,118 | 52,084
Payments for operating activities |  |  |
Payments to suppliers for the supply goods and services | (9,689,508) | (9,113,130) | (4,391,627)
Payments to and on behalf of employees | (1,304,696) | (1,039,336) | (941,068)
Other payments for operating activities | (270,580) | (272,823) | (156,395)
Income taxes (paid) | (18,379) | (14,314) | (9,437)
Other cash inflows (outflows) | (20,346) | (130,260) | (87,576)
Net cash (outflow) inflow from operating activities | 2,263,568 | 96,797 | (174,241)
Cash flows from investing activities |  |  |
Cash flows from losses of control of subsidiaries or other businesses | 0 | 0 | 752
Other cash receipts from sales of equity or debt instruments of other entities | 0 | 417 | 35
Other payments to acquire equity or debt instruments of other entities | 0 | (331) | (208)
Amounts raised from sale of property, plant and equipment | 46,524 | 56,377 | 105,000
Purchases of property, plant and equipment | (795,787) | (780,538) | (597,103)
Purchases of intangible assets | (68,052) | (50,116) | (88,518)
Interest received | 98,552 | 18,934 | 9,056
Other cash inflows (outflows) | 59,258 | 6,300 | 18,475
Net cash (outflow) inflow from investing activities | (659,505) | (748,957) | (552,511)
Cash flows from (used in) financing activities |  |  |
Proceeds from the issuance of shares | 0 | 549,038 | 0
Payments for changes in ownership interests in subsidiaries that do not result in loss of control | (23) | 0 | 0
Amounts from the issuance of other equity instruments | 0 | 3,202,790 | 0
Amounts raised from long-term loans | 0 | 2,361,875 | 0
Amounts raised from short-term loans | 0 | 4,856,025 | 661,609
Loans from related entities | 0 | 770,522 | 130,102
Loans repayments | (342,005) | (8,759,413) | (463,048)
Payments of lease liabilities | (225,358) | (131,917) | (103,366)
Payments of loans to related entities | 0 | (1,008,483) | 0
Interest paid | (594,234) | (521,716) | (104,621)
Other cash (outflows) inflows | 11,405 | (463,766) | (11,034)
Net cash inflow (outflow) from financing activities | (1,150,215) | 854,955 | 109,642
Net (decrease) increase in cash and cash equivalents before effect of exchanges rate change | 453,848 | 202,795 | (617,110)
Effects of variation in the exchange rate on cash and cash equivalents | 44,238 | (32,955) | (31,896)
Net (decrease) increase in cash and cash equivalents | 498,086 | 169,840 | (649,006)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 1,216,675 | 1,046,835 | 1,695,841
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 1,714,761 | $ 1,216,675 | $ 1,046,835

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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 42A -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_42A&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 42B -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_42B&doctype=Standard -URIDate 2023-03-23 + Details
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