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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Consolidated cash flows statements [Abstract]    
Profit/(loss) for the period $ 4,486 $ (26,192)
Financial expense and non-monetary adjustments 385,146 389,558
Profit/(loss) for the period adjusted by non-monetary items 389,632 363,366
Changes in working capital 20,414 (84,005)
Net interest and income tax paid (163,729) (130,953)
Net cash provided by operating activities 246,317 148,408
Acquisitions of subsidiaries and entities under the equity method (323,103) 8,943
Investment in contracted concessional assets (16,593) 5,675
Distributions from entities under the equity method 13,230 10,382
Other non-current assets/liabilities (555) (8,249)
Net cash (used in)/provided by investing activities (327,021) 16,751
Proceeds from Project debt 9,976 189,093
Proceeds from Corporate debt 394,023 405,710
Repayment of Project debt (164,409) (111,438)
Repayment of Corporate debt (361,140) (313,955)
Dividends paid to Company's shareholders (94,161) (83,313)
Dividends paid to non-controlling interests (11,610) (14,161)
Capital increase 130,618 0
Net cash provided by/(used in) financing activities (96,703) 71,936
Net increase/ (decrease) in cash and cash equivalents (177,407) 237,095
Cash and cash equivalents at beginning of the period 868,501 562,795
Translation differences in cash or cash equivalent (4,805) (11,121)
Cash and cash equivalents at end of the period $ 686,289 $ 788,769