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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Consolidated condensed cash flows statements [Abstract]    
Profit/(loss) for the period $ 1,805 $ (6,446)
Financial expense and non-monetary adjustments 628,279 661,992
Profit/(loss) for the period adjusted by non-monetary items 630,084 655,546
Changes in working capital 47,778 (4,576)
Net interest and income tax paid (162,136) (209,030)
Net cash provided by operating activities 515,726 441,940
Acquisitions of subsidiaries and entities under the equity method (45,553) (337,539)
Investments in operating concessional assets (27,890) (9,156)
Investments in assets under development or construction (30,406) (2,754)
Distributions from entities under the equity method 56,202 24,615
Other non-current assets/liabilities (419) 1,937
Net cash used in investing activities (48,066) (322,897)
Proceeds from Project debt 0 11,149
Proceeds from Corporate debt 57,503 409,023
Repayment of Project debt (196,311) (256,170)
Repayment of Corporate debt (59,573) (361,154)
Dividends paid to Company's shareholders (151,462) (141,968)
Dividends paid to non-controlling interests (26,442) (23,327)
Capital increase 113,167 154,482
Net cash used in financing activities (263,118) (207,965)
Net increase/(decrease) in cash and cash equivalents 204,542 (88,922)
Cash and cash equivalents at beginning of the period 622,689 868,501
Translation differences in cash or cash equivalent (45,656) (16,034)
Cash and cash equivalents at end of the period $ 781,575 $ 763,545