XML 13 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated condensed cash flow statements - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Consolidated condensed cash flow statements [Abstract]    
I. Profit/(loss) for the period $ 73,175 $ 14,177
Financial expense and non-monetary adjustments 297,862 339,761
II. Profit for the period adjusted by financial expense and non-monetary adjustments 371,037 353,938
III. Variations in working capital (47,227) (79,967)
Net interest and income tax paid (160,604) (169,691)
A. Net cash provided by operating activities 163,206 104,280
Investments in contracted concessional assets [1] 62,690 (2,694)
Other non-current assets/liabilities (11,362) (2,568)
Acquisition of subsidiaries (9,327) 0
Other investments 2,521 24,675
B. Net cash provided by/(used in) investing activities 44,522 19,413
Proceeds from Project & Corporate debt 73,767 284,675
Repayment of Project & Corporate debt (211,441) (366,050)
Dividends paid to Company's shareholders (69,924) (42,327)
C. Net cash provided by/(used in) financing activities (207,598) (123,702)
Net increase/(decrease) in cash and cash equivalents 130 (9)
Cash and cash equivalents at beginning of the period 669,387 594,811
Translation differences in cash or cash equivalent (12,305) 19,510
Cash and cash equivalents at the end of the period $ 657,212 $ 614,312
[1] Includes proceeds for $60.8 million (see Note 6).