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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Consolidated condensed cash flows statements [Abstract]    
Loss for the period $ (5,973) $ (9,842)
Financial expense and non-monetary adjustments 171,121 182,751
Loss for the period adjusted by non-monetary items 165,148 172,909
Changes in working capital (93,263) (19,048)
Net interest and income tax paid (30,179) (16,546)
Net cash provided by operating activities 41,706 137,315
Acquisitions of subsidiaries and entities under the equity method (2,496) (39,009)
Investments in operating concessional assets (7,630) (2,907)
Investments in assets under development or construction (7,019) (3,601)
Distributions from entities under the equity method 12,401 31,870
Net (investment)/divestment in other non-current financial assets 5,613 697
Net cash provided by/(used in) investing activities 869 (12,950)
Proceeds from project debt 213,884 0
Proceeds from corporate debt 65,078 47,593
Repayment of project debt (244,427) (43,882)
Repayment of corporate debt (18,971) (8,171)
Dividends paid to Company's shareholders (51,688) (49,674)
Dividends paid to non-controlling interests (6,011) (6,221)
Capital increase 0 51,553
Net cash used in financing activities (42,135) (8,802)
Net increase in cash and cash equivalents 440 115,563
Cash and cash equivalents at the beginning of the period 600,990 622,689
Translation differences in cash and cash equivalents 1,426 749
Cash and cash equivalents at the end of the period $ 602,856 $ 739,001