XML 13 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated condensed cash flows statements - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Consolidated cash flows statements [Abstract]    
Profit/(loss) for the period $ (6,446) $ 58,167
Financial expense and non-monetary adjustments 609,429 536,579
Profit/(loss) for the period adjusted by non-monetary items 602,983 594,746
Changes in working capital 47,987 (128,926)
Net interest and income tax paid (209,030) (162,578)
Net cash provided by operating activities 441,940 303,242
Acquisitions of subsidiaries and entities under the equity method (337,539) 8,943
Investment in contracted concessional assets (10,348) 3,819
Distributions from entities under the equity method 24,615 20,140
Other non-current assets/liabilities 375 (14,387)
Net cash (used in)/provided by investing activities (322,897) 18,515
Proceeds from Project debt 11,149 603,948
Proceeds from Corporate debt 409,023 673,648
Repayment of Project debt (256,170) (470,700)
Repayment of Corporate debt (361,154) (488,866)
Dividends paid to Company's shareholders (141,968) (125,986)
Dividends paid to non-controlling interests (23,327) (20,994)
Purchase of Liberty's equity interests in Solana 0 (266,849)
Capital increase 154,482 0
Net cash provided by/(used in) financing activities (207,965) (95,799)
Net increase/ (decrease) in cash and cash equivalents (88,922) 225,958
Cash and cash equivalents at beginning of the period 868,501 562,795
Translation differences in cash or cash equivalent (16,034) 142
Cash and cash equivalents at end of the period $ 763,545 $ 788,895