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v3.19.1

OTHER REQUIRED DISCLOSURES | 12 Months Ended
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Dec. 31, 2018
Disclosure of additional information [Abstract] |
OTHER REQUIRED DISCLOSURES |
(a) | Statement of comprehensive income
| Cash flow hedges |  | Currency translation
| Gross amount |  | Income tax |  | Total |  | adjustment
At December 31, 2016 | 75 |  |  | (22 | ) |  | 53 |  |  | (3,152,645 | )
(Decrease) / Increase | 363 |  |  | 3 |  |  | 366 |  |  | (104,393 | )
Reclassification to income statement | 372 |  |  | (110 | ) |  | 262 |  |  | — |
At December 31, 2017 | 810 |  |  | (129 | ) |  | 681 |  |  | (3,257,038 | )
(Decrease) / Increase | (14 | ) |  | (108 | ) |  | (122 | ) |  | (449,981 | )
Reclassification to income statement | (117 | ) |  | 35 |  |  | (82 | ) |  | — |
At December 31, 2018 | 679 |  |  | (202 | ) |  | 477 |  |  | (3,707,019 | )
(b) | Statement of cash flows
| Year ended December 31,
| 2018 |  | 2017 |  | 2016
(i) Changes in working capital (1) |  |  |  |  |
Inventories | (186,409 | ) |  | (540,162 | ) |  | (151,263 | )
Receivables and others | 8,652 |  |  | (108,257 | ) |  | 488 |
Trade receivables | (123,388 | ) |  | (303,114 | ) |  | (161,670 | )
Other liabilities | 17,138 |  |  | 40,230 |  |  | 89,032 |
Trade payables | 55,430 |  |  | 46,333 |  |  | 61,040 |
| (228,577 | ) |  | (864,970 | ) |  | (162,373 | )
(ii) Income tax accrual less payments |  |  |  |  |
Tax accrued (Note 11) | 369,435 |  |  | 336,882 |  |  | 411,528 |
Taxes paid | (523,801 | ) |  | (610,325 | ) |  | (229,196 | )
| (154,366 | ) |  | (273,443 | ) |  | 182,332 |
(iii) Interest accruals less payments |  |  |  |  |
Interest accrued (Note 10) | 131,172 |  |  | 114,583 |  |  | 89,971 |
Interest paid | (144,186 | ) |  | (95,099 | ) |  | (77,272 | )
| (13,014 | ) |  | 19,484 |  |  | 12,699 |
(1) Changes in working capital are shown net of the effect of exchange rate changes.
(c) | Financial debt reconciliation
| Financial debt
| Finance lease liabilities |  | Short term borrowings |  | Long term borrowings |  | Total
As of December 31, 2016 | — |  |  | (821,893 | ) |  | (396,742 | ) |  | (1,218,635 | )
Cash flows | 364 |  |  | (540,918 | ) |  | (1,511,860 | ) |  | (2,052,414 | )
Reclassifications | — |  |  | (192,547 | ) |  | 192,547 |  |  | — |
Acquisitions - finance leases | (76,879 | ) |  | — |  |  | — |  |  | (76,879 | )
Foreign exchange adjustments | (14,949 | ) |  | (32,574 | ) |  | (371 | ) |  | (47,894 | )
Other non cash movements | 14,429 |  |  | 82,362 |  |  | 89 |  |  | 96,880 |
As of December 31, 2017 | (77,035 | ) |  | (1,505,570 | ) |  | (1,716,337 | ) |  | (3,298,942 | )
Cash flows | 7,565 |  |  | 1,492,568 |  |  | (401,725 | ) |  | 1,098,408 |
Reclassifications | — |  |  | (459,520 | ) |  | 459,520 |  |  | — |
Foreign exchange adjustments | (47,390 | ) |  | (121,801 | ) |  | — |  |  | (169,191 | )
Other non cash movements | 43,032 |  |  | 194,467 |  |  | 21,441 |  |  | 258,940 |
As of December 31, 2018 | (73,828 | ) |  | (399,856 | ) |  | (1,637,101 | ) |  | (2,110,785 | )

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