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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Profit of the year | $ 619 | $ 305 | $ 457
Adjustments to reconcile net profit to cash flows from operating activities | 152 | 406 | 302
Changes in operating assets and liabilities | (336) | (136) | (140)
Net cash generated by operating activities | 435 | 575 | 619
Cash flows from investing activities: |  |  |
Payment for property, plant and equipment acquisitions | (447) | (758) | (416)
Payment for intangible assets acquisitions |  |  | (31)
(Payment for purchases) Collection for sales of public securities and shares acquisitions, net | (5) | 130 | (102)
(Suscription) Recovery of mutual funds, net | (10) | 96 | (1)
Payment for companies´acquisitions | (48) | (1) | (111)
Collection for equity interests in companies sales | 39 | 72 | 44
Collection for joint ventures´ share repurchase | 37 |  |
Collections for property, plant and equipment sales |  | 1 |
Collections for intangible assets sales |  | 20 | 21
Dividends collection | 9 |  | 10
Collection for equity interests in areas sales | 9 |  |
Cash addition for purchase of subsidiary | 71 |  |
Collection (Payment) of loans | 1 | (6) | 11
Net cash used in investing activities | (344) | (446) | (575)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 1,174 | 424 | 308
Payment of borrowings | (236) | (191) | (143)
Payment of borrowings interests | (145) | (280) | (162)
Payment for treasury shares acquisition |  |  | (18)
Repurchase and redemption of corporate bonds | (313) | (6) | (28)
Payments of leases | (4) | (3) | (3)
Dividends payment |  | (1) |
Net cash generated by (used in) financing activities | 476 | (57) | (46)
Increase (Decrease) in cash and cash equivalents | 567 | 72 | (2)
Cash and cash equivalents at the beginning of the year | 171 | 106 | 110
Exchange difference generated by cash and cash equivalents |  | (7) | (2)
Increase (Decrease) in cash and cash equivalents | 567 | 72 | (2)
Cash and cash equivalents at the end of the year | $ 738 | $ 171 | $ 106

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