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Note 30 - Cash flow disclosures | 12 Months Ended
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Dec. 31, 2024
Note 30 - Cash flow disclosures |
Note 30 - Cash flow disclosures | 30 Cash flow disclosures
|  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
(i) | Changes in working capital (*) |  |  |  |  |  |  |  |
| Inventories | 184,996 |  |  | 186,903 |  |  | (1,329,865 | )
| Receivables and prepayments, contract assets and current tax assets | (60,456 | ) |  | 64,000 |  |  | (155,449 | )
| Trade receivables | 550,334 |  |  | 153,920 |  |  | (1,208,278 | )
| Other liabilities | (100,133 | ) |  | 28,275 |  |  | 57,389 |
| Customer advances | (71,100 | ) |  | (101,646 | ) |  | 151,066 |
| Trade payables | (216,724 | ) |  | (149,024 | ) |  | 353,892 |
|  | 286,917 |  |  | 182,428 |  |  | (2,131,245 | )
(ii) | Income tax accruals less payments |  |  |  |  |  |  |  |
| Tax accrued | 479,680 |  |  | 674,956 |  |  | 617,236 |
| Taxes paid | (702,190 | ) |  | (818,347 | ) |  | (359,585 | )
|  | (222,510 | ) |  | (143,391 | ) |  | 257,651 |
(iii) | Interest accruals less payments, net |  |  |  |  |  |  |  |
| Interest accrued, net | (181,107 | ) |  | (106,612 | ) |  | (34,080 | )
| Interest received | 240,809 |  |  | 147,473 |  |  | 68,335 |
| Interest paid | (60,769 | ) |  | (94,341 | ) |  | (32,775 | )
|  | (1,067 | ) |  | (53,480 | ) |  | 1,480 |
(*) 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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