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Consolidated condensed cash flow statements - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Consolidated condensed cash flow statements [Abstract]    
I. Profit/(loss) for the period $ (1,510) $ (14,407)
Financial expense and non-monetary adjustments 170,459 156,090
II. Profit for the period adjusted by financial expense and non-monetary adjustments 168,949 141,683
III. Variations in working capital (11,654) (28,701)
Net interest and income tax paid (26,760) (26,610)
A. Net cash provided by operating activities 130,535 86,372
Investments in contracted concessional assets [1] 60,512 (1,819)
Other non-current assets/liabilities (5,118) (13,363)
Acquisition of subsidiaries (9,327) 0
Other investments 1,473 (43,629)
B. Net cash provided by/(used in) investing activities 47,540 (58,811)
Proceeds from Project & Corporate debt 0 284,676
Repayment of Project & Corporate debt (70,147) (306,198)
Dividends paid to Company's shareholders (31,068) (14,672)
C. Net cash provided by/(used in) financing activities (101,215) (36,194)
Net increase/(decrease) in cash and cash equivalents 76,860 (8,633)
Cash and cash equivalents at beginning of the period 669,387 594,811
Translation differences in cash or cash equivalent 9,655 3,214
Cash and cash equivalents at the end of the period $ 755,902 $ 589,392
[1] Includes proceeds for $60.8 million (see Note 6).