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Consolidated condensed cash flows statements
$ in Thousands, € in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
Consolidated cash flows statements [Abstract]    
Profit for the period $ (11,064) $ (38,265)
Financial expense and non-monetary adjustments 171,472 194,720
Profit for the period adjusted by non-monetary items 160,408 156,455
Changes in working capital 16,963 (59,334)
Net interest and income tax paid (30,663) (11,436)
Net cash provided by operating activities 146,708 85,685
Acquisitions of subsidiaries and entities under equity method (10,744) 0
Investments in contracted concessional assets (6,341) 0
Distributions from entities under the equity method 8,799 5,120
Other non-current assets/liabilities 1,921 (5,938)
Net cash used in investing activities (6,365) (818)
Proceeds from Project debt 0 33,783
Proceeds from Corporate debt 4,048 89,038
Repayment of Project debt (24,788) (16,420)
Dividends paid to Company's shareholders (46,519) (41,657)
Dividends paid to Non-controlling interest (4,215) (4,913)
Capital increase 130,618 0
Net cash provided by financing activities 59,144 59,831
Net increase in cash and cash equivalents 199,487 144,698
Cash and cash equivalents at beginning of the period 868,501 562,795
Translation differences in cash or cash equivalent (9,145) (17,321)
Cash and cash equivalents at end of the period $ 1,058,843 $ 690,172