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Consolidated condensed cash flow statements - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Consolidated condensed cash flow statements [Abstract]    
I. Profit/(loss) for the period $ 130,340 $ 45,052
Financial expense and non-monetary adjustments 494,829 528,408
II. Profit for the period adjusted by financial expense and non-monetary adjustments 625,169 573,460
III. Variations in working capital (97,020) (47,503)
Net interest and income tax paid (189,816) (198,667)
A. Net cash provided by operating activities 338,333 327,290
Investments in contracted concessional assets [1] 61,084 (7,506)
Other non-current assets/liabilities (22,506) (6,609)
Acquisition of subsidiaries (9,327) 0
Dividends received from entities under the equity method 4,432 2,454
Other investments 2,521 27,361
B. Net cash provided by/(used in) investing activities 36,204 15,700
Proceeds from Project & Corporate debt 73,767 287,051
Repayment of Project & Corporate debt (248,904) (388,755)
Dividends paid to Company's shareholders (106,956) (70,803)
C. Net cash provided by/(used in) financing activities (282,093) (172,507)
Net increase/(decrease) in cash and cash equivalents 92,444 170,483
Cash and cash equivalents at beginning of the period 669,387 594,811
Translation differences in cash or cash equivalent (17,195) 28,800
Cash and cash equivalents at the end of the period $ 744,636 $ 794,094
[1] Includes proceeds for $60.8 million (see Note 6).