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Note 30 - Cash flow disclosures | 12 Months Ended
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Dec. 31, 2023
Note 30 - Cash flow disclosures |
Note 30 - Cash flow disclosures | 30 Cash flow disclosures
|  | Year ended December 31, |
|  | 2023 |  |  | 2022 |  |  | 2021 |
(i) | Changes in working capital (*) |  |  |  |  |  |  |  |
| Inventories | 186,903 |  |  | (1,329,865 | ) |  | (1,085,024 | )
| Receivables and prepayments and current tax assets | 64,000 |  |  | (155,449 | ) |  | (79,912 | )
| Trade receivables | 153,920 |  |  | (1,208,278 | ) |  | (356,069 | )
| Other liabilities | 28,275 |  |  | 57,389 |  |  | 4,892 |
| Customer advances | (101,646 | ) |  | 151,066 |  |  | 44,661 |
| Trade payables | (149,024 | ) |  | 353,892 |  |  | 399,988 |
|  | 182,428 |  |  | (2,131,245 | ) |  | (1,071,464 | )
(ii) | Income tax accruals less payments |  |  |  |  |  |  |  |
| Tax accrued | 674,956 |  |  | 617,236 |  |  | 189,448 |
| Taxes paid | (818,347 | ) |  | (359,585 | ) |  | (153,846 | )
|  | (143,391 | ) |  | 257,651 |  |  | 35,602 |
(iii) | Interest accruals less payments, net |  |  |  |  |  |  |  |
| Interest accrued, net | (106,612 | ) |  | (34,080 | ) |  | (14,371 | )
| Interest received | 147,473 |  |  | 68,335 |  |  | 24,567 |
| Interest paid | (94,341 | ) |  | (32,775 | ) |  | (21,559 | )
|  | (53,480 | ) |  | 1,480 |  |  | (11,363 | )
(*) 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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