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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