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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Consolidated condensed cash flows statements [Abstract]    
Profit for the period $ 48,896 $ 1,805
Financial expense and non-monetary adjustments 560,976 628,279
Profit for the period adjusted by non-monetary items 609,872 630,084
Changes in working capital (116,146) 47,778
Net interest and income tax paid (159,904) (162,136)
Net cash provided by operating activities 333,822 515,726
Business combinations and investments in entities under the equity method (17,680) (45,553)
Investments in operating concessional assets (24,738) (27,890)
Investments in assets under development or construction (33,561) (30,406)
Distributions from entities under the equity method 28,880 56,202
Net (investment)/divestment in other non-current financial assets 22,533 (419)
Net cash used in investing activities (24,566) (48,066)
Proceeds from project debt 213,725 0
Proceeds from corporate debt 110,803 60,282
Repayment of project debt (390,119) (196,311)
Repayment of corporate debt (83,356) (62,352)
Dividends paid to Company's shareholders (155,065) (151,462)
Dividends paid to non-controlling interests (25,759) (26,442)
Non-controlling interests capital contribution 19,823 0
Capital increase 0 113,167
Net cash used in financing activities (309,948) (263,118)
Net increase/(decrease) in cash and cash equivalents (692) 204,542
Cash and cash equivalents at the beginning of the period 600,990 622,689
Translation differences in cash and cash equivalents (5,682) (45,656)
Cash and cash equivalents at the end of the period $ 594,616 $ 781,575