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OTHER REQUIRED DISCLOSURES | 12 Months Ended
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Dec. 31, 2022
Disclosure of additional information [Abstract] |
OTHER REQUIRED DISCLOSURES | OTHER REQUIRED DISCLOSURES (a) Statement of comprehensive income
|  | Cash flow hedges |  | Currency translation adjustment
|  | Gross amount |  | Income tax |  | Total |
At December 31, 2020 |  | (338) |  |  | 103 |  |  | (235) |  |  | (3,877,863) |
(Decrease) / Increase |  | — |  |  | — |  |  | — |  |  | (40,481) |
Reclassification to income statement |  | 278 |  |  | (83) |  |  | 195 |  |  | — |
At December 31, 2021 |  | (60) |  |  | 20 |  |  | (40) |  |  | (3,918,344) |
(Decrease) / Increase |  | 1 |  |  | (1) |  |  | — |  |  | 42,708 |
Reclassification to income statement |  | 59 |  |  | (19) |  |  | 40 |  |  | — |
At December 31, 2022 |  | — |  |  | — |  |  | — |  |  | (3,875,636) |
26. OTHER REQUIRED DISCLOSURES (continued) (b) Statement of cash flows
|  | Year ended December 31,
|  | 2022 |  | 2021 |  | 2020
(i) Changes in working capital (1) |  |  |  |  |  |
Inventories |  | 438,090 |  |  | (1,906,524) |  |  | 156,517 |
Receivables and others |  | 10,888 |  |  | (41,535) |  |  | (29,539) |
Trade receivables |  | 573,811 |  |  | (885,200) |  |  | (12,110) |
Other liabilities |  | 46,403 |  |  | 106,223 |  |  | 37,517 |
Trade payables |  | 83,306 |  |  | 109,247 |  |  | 200,410 |
|  | 1,152,498 |  |  | (2,617,789) |  |  | 352,795 |
(ii) Income tax accrual less payments |  |  |  |  |  |
Tax accrued (Note 10) |  | 573,728 |  |  | 1,397,139 |  |  | 291,488 |
Taxes paid |  | (1,769,289) |  |  | (818,854) |  |  | (224,927) |
|  | (1,195,561) |  |  | 578,285 |  |  | 66,561 |
(iii) Interest accruals less payments |  |  |  |  |  |
Interest accrued (Note 9 and 22) |  | (13,940) |  |  | (20,948) |  |  | 13,339 |
Interest received |  | 31,880 |  |  | 62,912 |  |  | 49,421 |
Interest paid |  | (42,735) |  |  | (36,063) |  |  | (55,769) |
|  | (24,795) |  |  | 5,901 |  |  | 6,991 |
(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
At December 31, 2020 |  | (294,103) |  |  | (395,604) |  |  | (1,327,289) |  |  | (2,016,996) |
Cash flows |  | 57,856 |  |  | 253,824 |  |  | 9,210 |  |  | 320,890 |
Reclassifications |  | — |  |  | (662,708) |  |  | 662,708 |  |  | — |
Acquisitions - finance leases |  | (11,653) |  |  | — |  |  | — |  |  | (11,653) |
Foreign exchange adjustments |  | 8,059 |  |  | 7,643 |  |  | — |  |  | 15,702 |
Other non cash movements |  | (19,780) |  |  | (25,728) |  |  | (1,094) |  |  | (46,602) |
At December 31, 2021 |  | (259,621) |  |  | (822,573) |  |  | (656,465) |  |  | (1,738,659) |
Cash flows |  | 61,015 |  |  | 467,014 |  |  | 625 |  |  | 528,654 |
Reclassifications |  | — |  |  | (124,140) |  |  | 124,140 |  |  | — |
Acquisitions - finance leases |  | (13,666) |  |  | — |  |  | — |  |  | (13,666) |
Foreign exchange adjustments |  | 5,686 |  |  | 26,093 |  |  | 58 |  |  | 31,837 |
Other non cash movements |  | (32,563) |  |  | (45,558) |  |  | (1,059) |  |  | (79,180) |
At December 31, 2022 |  | (239,149) |  |  | (499,164) |  |  | (532,701) |  |  | (1,271,014) |

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- Definition The disclosure of additional information that is not presented elsewhere in the financial statements, but that is relevant to an understanding of them. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
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