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Consolidated cash flow statements - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Consolidated cash flows statements [Abstract]      
Profit/(loss) for the year $ (2,087) $ (10,918) $ 16,874
Non-monetary adjustments      
Depreciation, amortization and impairment charges 473,638 439,441 408,604
Financial expense 335,546 359,550 315,151
Fair value (gains)/losses on derivative financial instruments (19,138) (16,785) 15,308
Shares of profits from entities carried under the equity method (21,465) (12,304) (510)
Income tax (9,689) 36,220 24,877
Other non-monetary items 27,996 55,809 (43,943)
Profit/(loss) for the year adjusted by non-monetary items 784,801 851,013 736,361
Changes in working capital      
Inventories (6,955) 5,215 (4,590)
Trade and other receivables 99,249 48,521 (790)
Trade payables and other current liabilities (6,158) (25,782) (9,771)
Other current assets/liabilities (7,331) (31,081) 4,249
Changes in working capital 78,805 (3,127) (10,902)
Income tax paid (14,730) (51,684) (16,425)
Interest received 9,178 2,519 5,148
Interest paid (271,732) (293,098) (275,961)
Net cash provided by operating activities 586,322 505,623 438,221
Acquisitions of subsidiaries and entities under the equity method (50,507) (362,449) 2,453
Investments in operating concessional assets (39,107) (19,216) (1,361)
Investments in assets under development or construction (36,784) (7,028) (3,023)
Distributions from entities under the equity method 67,695 34,883 22,246
Other non-current assets 1,265 2,655 (26,175)
Net cash used in investing activities (57,438) (351,155) (5,860)
Proceeds from project debt 0 14,560 603,949
Proceeds from corporate debt 101,140 429,014 678,651
Repayment of project debt (426,396) (418,265) (621,691)
Repayment of corporate debt (80,519) (376,154) (502,042)
Dividends paid to Company's shareholders (203,106) (190,638) (168,659)
Dividends paid to non-controlling interest (39,209) (28,134) (22,944)
Purchase of Liberty's Interactive's equity interests in Solana 0 0 (266,850)
Capital increase 113,072 189,454 162,246
Net cash used in financing activities (535,018) (380,163) (137,340)
Net increase/(decrease) in cash and cash equivalents (6,134) (225,695) 295,021
Cash and cash equivalents at beginning of the year 622,689 868,501 562,795
Translation differences in cash and cash equivalents (15,565) (20,117) 10,685
Cash and cash equivalents at the end of the year $ 600,990 $ 622,689 $ 868,501