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Note 27 - Cash Flow Disclosures
12 Months Ended
Dec. 31, 2017
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
27
Cash flow disclosures
 
          Year ended December 31,  
(i)     Changes in working capital   2017     2016     2015  
        Inventories    
(804,415
)    
244,720
     
936,402
 
        Receivables and prepayments and Current tax assets    
(6,662
)    
70,874
     
60,009
 
        Trade receivables    
(259,375
)    
146,824
     
828,265
 
        Other liabilities    
4,226
     
(79,046
)    
(123,904
)
        Customer advances    
17,039
     
(95,112
)    
1,171
 
        Trade payables    
193,905
     
59,939
     
(327,958
)
             
(855,282
)    
348,199
     
1,373,985
 
 
(ii)
    Income tax accruals less payments                        
        Tax accrued    
(17,136
)    
41,441
     
244,505
 
        Taxes paid    
(176,853
)    
(169,520
)    
(335,585
)
             
(193,989
)    
(128,079
)    
(91,080
)
 
(iii)
    Interest accruals less payments, net                        
        Interest accrued    
(20,534
)    
(43,872
)    
(11,517
)
        Interest received    
50,001
     
60,163
     
56,835
 
        Interest paid    
(17,917
)    
(18,858
)    
(18,696
)
             
11,550
     
(2,567
)    
26,622
 
 
(iv)
    Cash and cash equivalents                        
        Cash at banks, liquidity funds and short - term investments    
330,221
     
399,900
     
286,547
 
        Bank overdrafts    
(131
)    
(1,320
)    
(349
)
             
330,090
     
398,580
     
286,198