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STATEMENT OF CASH FLOWS’ COMPLEMENTARY INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2023
Statement Of Cash Flows Complementary Information |
Schedule of adjustments to reconcile net profit to cash flows generated by operating activities |
Schedule of adjustments to reconcile net profit to cash flows generated by operating activities |  |  |  |  |  |  |
| Note |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2021
Income tax | 10.6 |  | 318 |  | 124 |  | 77
Accrued interest |  |  | 283 |  | 185 |  | 141
Depreciations and amortizations | 9 and 10.2 |  | 267 |  | 212 |  | 205
Share of profit of joint ventures and associates | 5.3.2 |  | 2 |  | (105) |  | (100)
Profit from sale/acquisition of companies´ interest |  |  | (9) |  | - |  | (17)
Results for property, plant and equipment sale and derecognition | 10.4 |  | 1 |  | (2) |  | (1)
Result for intangible assets sale | 10.4 |  | - |  | (2) |  | (2)
Impairment of property, plant and equipment, intangible assets and inventories | 11.1, 11.2 and 11.4 |  | 39 |  | 38 |  | 4
(Impairment) Recovery of impairment of financial assets |  |  | - |  | 4 |  | (1)
Result from present value measurement | 10.5 |  | 10 |  | 14 |  | 1
Changes in the fair value of financial instruments |  |  | (392) |  | (94) |  | 24
Exchange differences, net |  |  | (190) |  | (85) |  | (3)
Result from exchange of CB | 10.5 |  | - |  | 14 |  | -
Result from repurchase of CB | 10.5 |  | (1) |  | (6) |  | -
Readjustment of investment plan | 10.4 |  | - |  | 9 |  | -
Costs of concessions agreements completion | 10.4 |  | 5 |  | - |  | -
Contractual indemnity | 10.4 |  | (7) |  | - |  | -
Contractual penalty | 10.4 |  | 7 |  | - |  | -
Compensation for arbitration award | 10.4 |  | - |  | (37) |  | -
Provision for contingecies, net | 10.4 |  | 8 |  | 4 |  | 3
Provision for environmental remediation | 10.4 |  | 4 |  | - |  | 15
Fair value of consortiums' previous interest | 10.4 |  | (7) |  | - |  | -
Impairment of other receivables | 10.4 |  | 5 |  | - |  | -
Ecuador's transactional agreement | 10.4 |  | 5 |  | - |  | -
Expenses recovery | 10.4 |  | (8) |  | - |  | -
Accrual of defined benefit plans | 9 and 10.2 |  | 26 |  | 14 |  | 11
Compensation agreements | 10.2 |  | 37 |  | 19 |  | 2
Derecognition of unproductive wells | 10.3 |  | 7 |  | - |  | -
Other |  |  | (4) |  | (4) |  | 3
Adjustments to reconcile net profit to cash flows from operating activities |  |  | 406 |  | 302 |  | 362
Schedule of changes in operating assets and liabilities |
Schedule of changes in operating assets and liabilities |  |  |  |  |  |  |
|  |  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2021
Increase in trade receivables and other receivables |  |  | (151) |  | (233) |  | (41)
Increase in inventories |  |  | (35) |  | (21) |  | (40)
Increase in trade payables and other payables |  |  | 17 |  | 70 |  | 43
Increase in salaries and social security payables |  |  | 20 |  | 15 |  | 8
Defined benefit plans payments |  |  | (3) |  | (3) |  | (2)
Increase (Decrease) in tax liabilities |  |  | 27 |  | 41 |  | (2)
Decrease in provisions |  |  | (7) |  | (1) |  | (3)
Income tax payment |  |  | - |  | (2) |  | (13)
Payments for derivative financial instruments, net |  |  | (4) |  | (6) |  | (12)
Changes in operating assets and liabilities |  |  | (136) |  | (140) |  | (62)
Schedule of significant non-cash transactions |
Schedule of significant non-cash transactions |  |  |  |  |  |
|  | 12.31.2023 |  | 12.31.2022 |  | 12.31.2021
Acquisition of property, plant and equipment through an increase in trade payables |  | (82) |  | (75) |  | (51)
Borrowing costs capitalized in property, plant and equipment |  | (21) |  | (11) |  | -
Increase of property, plant and equipment through exchange of assets |  | (25) |  | - |  | -
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 |  | (13) |  | (1) |  | (7)
Dividends pending collection |  | - |  | - |  | 2
Decrease in asset retirement obligation and wind turbines decommision through property, plant and equipment |  | (5) |  | (1) |  | (1)
Decrease in associate's equity interest through increase in other receivables |  | - |  | 6 |  | -

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