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Note 26 - Cash Flow Disclosures
12 Months Ended
Dec. 31, 2018
Statement Line Items [Line Items]  
Disclosure of cash flow statement [text block]
26
Cash flow disclosures
        Year ended December 31,
(i)     Changes in working capital   2018   2017   2016
      Inventories    
(176,443
)    
(804,415
)    
244,720
 
      Receivables and prepayments and Current tax assets    
30,144
     
(4,564
)    
53,639
 
      Trade receivables    
(517,579
)    
(259,375
)    
146,824
 
      Other liabilities    
(22,984
)    
4,226
     
(79,046
)
      Customer advances    
5,976
     
17,039
     
(95,112
)
      Trade payables    
(57,066
)    
193,905
     
59,939
 
           
(737,952
)    
(853,184
)    
330,964
 
(ii)
    Income tax accruals less payments                        
      Tax accrued    
229,207
     
(17,136
)    
41,441
 
      Taxes paid    
(170,713
)    
(176,853
)    
(169,520
)
           
58,494
     
(193,989
)    
(128,079
)
(iii)
    Interest accruals less payments, net                        
      Interest accrued    
(2,914
)    
(20,534
)    
(43,872
)
      Interest received    
40,613
     
50,001
     
60,163
 
      Interest paid    
(31,548
)    
(17,917
)    
(18,858
)
           
6,151
     
11,550
     
(2,567
)
(iv)
    Cash and cash equivalents                        
      Cash at banks, liquidity funds and short - term investments    
428,361
     
330,221
     
399,900
 
      Bank overdrafts    
(1,644
)    
(131
)    
(1,320
)
           
426,717
     
330,090
     
398,580