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Consolidated condensed cash flows statements - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Consolidated condensed cash flows statements [Abstract]    
Profit for the period $ 39,158 $ 48,896
Financial expense and non-monetary adjustments 488,080 560,976
Profit for the period adjusted by non-monetary items 527,238 609,872
Changes in working capital (35,030) (116,146)
Net interest and income tax paid (180,400) (159,904)
Net cash provided by operating activities 311,808 333,822
Business combinations and investments in entities under the equity method (66,342) (17,680)
Investments in operating concessional assets (13,272) (24,738)
Investments in assets under development or construction (131,196) (33,561)
Distributions from entities under the equity method 32,565 28,880
Net divestment in other non-current financial assets 42,664 22,533
Net cash used in investing activities (135,581) (24,566)
Proceeds from project debt 47,014 213,725
Proceeds from corporate debt 169,259 110,803
Repayment of project debt (168,380) (390,119)
Repayment of corporate debt (63,890) (83,356)
Dividends paid to Company's shareholders (155,077) (155,065)
Dividends paid to non-controlling interest (22,319) (25,759)
Non-controlling interest capital contribution 1,200 19,823
Net cash used in financing activities (192,193) (309,948)
Net decrease in cash and cash equivalents (15,966) (692)
Cash and cash equivalents at the beginning of the period 448,301 600,990
Translation differences in cash and cash equivalents 2,224 (5,682)
Cash and cash equivalents at the end of the period $ 434,559 $ 594,616