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v3.23.1

CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |
Income (loss) for the year |  | $ 2,548,701 | $ 1,053,318 | $ (642,417)
Adjustments for: |  |  |  |
Depreciation and amortization |  | 607,723 | 594,721 | 678,806
Impairment charge |  | 76,725 | 57,075 | 622,402
Income tax accruals less payments |  | 257,651 | 35,602 | (117,214)
Equity in earnings of non-consolidated companies |  | (208,702) | (512,591) | (108,799)
Interest accruals less payments, net |  | 1,480 | (11,363) | (538)
Changes in provisions |  | 16,433 | 7,381 | (13,175)
Reclassification of currency translation adjustment reserve | [1] | (71,252) |  |
Result of sale of subsidiaries |  |  | (6,768) |
Changes in working capital | [2],[3] | (2,131,245) | (1,071,464) | 1,055,289
Currency translation adjustment and others |  | 69,703 | (26,836) | 46,029
Net cash provided by operating activities |  | 1,167,217 | 119,075 | 1,520,383
Cash flows from investing activities |  |  |  |
Capital expenditures |  | (378,446) | (239,518) | (193,322)
Changes in advance to suppliers of property, plant and equipment |  | (18,901) | (5,075) | (1,031)
Proceeds from sale of subsidiaries, net of cash |  |  | 24,332 |
Acquisition of subsidiaries, net of cash acquired |  | (4,082) |  | (1,025,367)
Investment in companies under cost method |  |  | (692) |
Proceeds from disposal of property, plant and equipment and intangible assets |  | 48,458 | 22,735 | 14,394
Dividends received from non-consolidated companies |  | 66,162 | 75,929 | 278
Changes in investments in securities |  | 123,254 | 390,186 | (887,216)
Net cash (used in) provided by investing activities |  | (163,555) | 267,897 | (2,092,264)
Cash flows from financing activities |  |  |  |
Dividends paid |  | (531,242) | (318,744) | (82,637)
Dividends paid to non-controlling interest in subsidiaries |  | (10,432) | (3,355) | (5,301)
Changes in non-controlling interests |  | (1,407) |  | 2
Payments of lease liabilities |  | (52,396) | (48,473) | (48,553)
Proceeds from borrowings |  | 1,511,503 | 843,668 | 658,156
Repayments of borrowings |  | (1,094,370) | (1,121,053) | (896,986)
Net cash used in financing activities |  | (178,344) | (647,957) | (375,319)
Increase (decrease) in cash and cash equivalents |  | 825,318 | (260,985) | (947,200)
Movement in cash and cash equivalents |  |  |  |
At the beginning of the year |  | 318,067 | 584,583 | 1,554,275
Effect of exchange rate changes |  | (51,952) | (5,531) | (22,492)
Increase (decrease) in cash and cash equivalents |  | 825,318 | (260,985) | (947,200)
At December 31, |  | 1,091,433 | 318,067 | 584,583
Cash and cash equivalents |  |  |  |
Cash and bank deposits |  | 1,091,527 | 318,127 | 584,681
Bank overdrafts |  | (94) | (60) | (98)
Cash and cash equivalents |  | $ 1,091,433 | $ 318,067 | $ 584,583
[1] | Related to NKKTubes’ cease of operations. For more information see note 35 “Other Information – A greement to t erminate NKKTubes joint venture”.
[2] | Changes in working capital do not include non-cash movements due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar for an amount of $4.2 million for 2022, $25.6 million for 2021 and $3.8 million for 2020.
[3] | Changes in working capital do not include non-cash movements due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.

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- Definition Adjustments for net finance income or cost to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Finance income (cost); Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments for gain (loss) on disposals investments in subsidiaries, joint ventures and associates to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Associates [member]; Joint ventures [member]; Subsidiaries [member]; Investments in subsidiaries, joint ventures and associates reported in separate financial statements; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_35&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_20_b&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_45&doctype=Standard -URIDate 2022-03-24 + Details
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