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STATEMENT OF CASH FLOWS’ COMPLEMENTARY INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2022
Statement Of Cash Flows Complementary Information |
Schedule of adjustments to reconcile net profit (loss) to cash flows generated by operating activities |
Schedule of adjustments to reconcile net profit (loss) to cash flows generated by operating activities |  |  |  |  |  |  |
| Note |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2020
Income tax | 10.5 |  | 124 |  | 77 |  | 35
Accrued interest |  |  | 185 |  | 141 |  | 132
Depreciations and amortizations | 9 and 10.2 |  | 212 |  | 205 |  | 205
Share of profit of joint ventures and associates | 5.2.2 |  | (105) |  | (117) |  | (85)
Results for property, plant and equipment sale | 10.3 |  | (2) |  | (1) |  | -
Result for intangibles assets sale | 10.3 |  | (2) |  | (2) |  | -
Impairment of property, plant and equipment, intangible assets and inventories | 10.1, 10.2 and 10.4 |  | 38 |  | 4 |  | 139
Impairment of financial assets |  |  | 8 |  | 2 |  | 9
Result from measurement at present value | 10.4 |  | 14 |  | 1 |  | (2)
Changes in the fair value of financial instruments |  |  | (94) |  | 24 |  | (19)
Exchange differences, net |  |  | (85) |  | (3) |  | (14)
Result from exchange of corporate bonds | 10.4 |  | 14 |  | - |  | -
Result from repurchase of corporate bonds | 10.4 |  | (6) |  | - |  | (38)
Readjustment of investment plan | 10.3 |  | 9 |  | - |  | -
Compensation for arbitration award | 10.3 |  | (37) |  | - |  | -
Recovery of tax charges | 10.3 |  | - |  | (2) |  | -
Provision for contingecies, net | 10.3 |  | 4 |  | 3 |  | 2
Provision for environmental remediation | 10.3 |  | - |  | 15 |  | -
Accrual of defined benefit plans | 9 and 10.2 |  | 14 |  | 11 |  | 11
Dividends received | 10.3 |  | - |  | - |  | (1)
Compensation agreements | 10.1 and 10.2 |  | 19 |  | 2 |  | 1
Other |  |  | (3) |  | 5 |  | 5
Adjustments to reconcile net profit to cash flows from operating activities |  |  | 307 |  | 365 |  | 380
Schedule of changes in operating assets and liabilities |
Schedule of changes in operating assets and liabilities |  |  |  |  |  |  |
|  |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2020
(Increase) Decrease in trade receivables and other receivables |  |  | (233) |  | (41) |  | 19
Increase in inventories |  |  | (21) |  | (40) |  | (6)
Increase in trade payables and other payables |  |  | 70 |  | 43 |  | 3
Increase (Decrease) in salaries and social security payable |  |  | 15 |  | 8 |  | (1)
Decrease in defined benefit plans |  |  | (3) |  | (2) |  | (2)
Increase (Decrease) in tax liabilities |  |  | 36 |  | (5) |  | (20)
Decrease in provisions |  |  | (1) |  | (3) |  | (5)
Income tax paid |  |  | (2) |  | (13) |  | (5)
Payments from derivative financial instruments, net |  |  | (6) |  | (12) |  | (5)
Changes in operating assets and liabilities |  |  | (145) |  | (65) |  | (22)
Schedule of significant non-cash transactions |
Schedule of significant non-cash transactions |  |  |  |  |  |  |
|  |  | 12.31.2022 |  | 12.31.2021 |  | 12.31.2020
Acquisition of property, plant and equipment through an increase in trade payables |  |  | (75) |  | (51) |  | (8)
Borrowing costs capitalized in property, plant and equipment |  |  | (11) |  | - |  | (10)
Acquisition of subsidiary by delivering financial assets at fair value through profit and loss |  |  | (35) |  | - |  | -
Receivables from sales of companies pending collection |  |  | - |  | 40 |  | -
Receivables for acquisition of subsidiary |  |  | 7 |  | - |  | -
Increase in investments in associates through a decrease in other receivables |  |  | - |  | (20) |  | -
Increase in right-of-use assets through an increase in other liabilities |  |  | (1) |  | (7) |  | -
Dividends pending collection |  |  | - |  | 2 |  | 20
Compensation of loans through dividends assignment |  |  | - |  | - |  | 12
Decrease on well abandonment provision, net, through property, plant and equipment |  |  | (1) |  | (1) |  | (3)

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