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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Consolidated condensed cash flows statements [Abstract]    
Loss for the period $ (9,842) $ (11,064)
Financial expense and non-monetary adjustments 182,751 171,992
Loss for the period adjusted by non-monetary items 172,909 160,928
Changes in working capital (19,048) 17,099
Net interest and income tax paid (16,546) (30,872)
Net cash provided by operating activities 137,315 147,155
Acquisitions of subsidiaries and entities under the equity method (39,009) (10,744)
Investment in contracted concessional assets (5,007) (6,341)
Distributions from entities under the equity method 31,870 8,799
Other non-current assets/liabilities (804) 1,921
Net cash used in investing activities (12,950) (6,365)
Proceeds from Project debt 0 9,184
Proceeds from Corporate debt 47,593 4,048
Repayment of Project debt (43,882) (26,251)
Repayment of Corporate debt (8,171) 0
Dividends paid to Company's shareholders (49,674) (46,519)
Dividends paid to non-controlling interests (6,221) (4,215)
Capital increase 51,553 130,618
Net cash provided by/(used in) financing activities (8,802) 66,865
Net increase in cash and cash equivalents 115,563 207,655
Cash and cash equivalents at beginning of the period 622,689 880,487
Translation differences in cash or cash equivalent 749 (9,848)
Cash and cash equivalents at end of the period $ 739,001 $ 1,078,293