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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Consolidated condensed cash flows statements [Abstract]    
Profit for the period $ 10,798 $ 4,486
Financial expense and non-monetary adjustments 384,905 396,130
Profit for the period adjusted by non-monetary items 395,703 400,616
Changes in working capital (2,316) 9,430
Net interest and income tax paid (129,251) (163,729)
Net cash provided by operating activities 264,136 246,317
Acquisitions of subsidiaries and entities under the equity method (41,972) (323,103)
Investments in operating concessional assets (10,288) (16,593)
Investments in assets under development or construction (22,076) (1,562)
Distributions from entities under the equity method 43,791 13,230
Other non-current assets/liabilities (186) 1,007
Net cash used in investing activities (30,731) (327,021)
Proceeds from Project debt 0 9,976
Proceeds from Corporate debt 57,503 394,023
Repayment of Project debt (156,309) (164,409)
Repayment of Corporate debt (38,784) (361,140)
Dividends paid to Company's shareholders (99,944) (94,161)
Dividends paid to non-controlling interests (16,021) (11,610)
Capital increase 86,156 130,618
Net cash used in financing activities (167,399) (96,703)
Net increase/(decrease) in cash and cash equivalents 66,006 (177,407)
Cash and cash equivalents at beginning of the period 622,689 868,501
Translation differences in cash or cash equivalent (20,448) (4,805)
Cash and cash equivalents at end of the period $ 668,247 $ 686,289