Note 30 - Cash flow disclosures (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of detailed information about cash flow disclosures [text block]

		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.}