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Subsidiaries (Tables)
12 Months Ended
Dec. 31, 2018
Disclosure of subsidiaries [line items]  
Schedule of Information Relating to each of the Group's Subsidiaries
The following table summarizes the information relating to each of the Group’s subsidiaries in 2018, 2017 and 2016 that has material NCI:
 
 
   
As at and for the year ended December 31,
 
   
2018
   
2017
     
2016*        
 
   
OPC Energy Ltd.
   
OPC Energy Ltd.
   
Samay I.S.A
   
Nicaragua Energy Holding
   
Kallpa Generacion S.A.
   
Cerro del Aguila S.A.
 
   
$ Thousands
 
NCI percentage **
   
32.23
%
   
34.82
%
   
25.10
%
   
35.42
%
   
25.10
%
   
25.10
%
Current assets
   
184,211
     
204,461
     
75,485
     
41,630
     
108,246
     
53,843
 
Non-current assets
   
720,469
     
736,123
     
380,947
     
144,313
     
611,928
     
949,440
 
Current liabilities
   
(77,792
)
   
(99,441
)
   
(73,846
)
   
(26,053
)
   
(55,323
)
   
(85,935
)
Non-current liabilities
   
(624,570
)
   
(667,996
)
   
(311,030
)
   
(100,834
)
   
(511,277
)
   
(618,219
)
Net assets
   
202,318
     
173,147
     
71,556
     
59,056
     
153,574
     
299,129
 
Carrying amount of NCI
   
65,215
     
60,290
     
17,961
     
20,918
     
38,547
     
75,081
 
                                                 
                                                 
Revenues
   
363,262
     
365,395
     
40,000
     
90,017
     
438,475
     
49,646
 
Profit
   
26,266
     
15,934
     
548
     
7,511
     
35,820
     
9
 
Other comprehensive (loss)/income
   
(14,280
)
   
8,514
     
4,825
     
     
     
10,449
 
Profit attributable to NCI
   
11,396
     
8,323
     
138
     
2,660
     
8,991
     
2
 
OCI attributable to NCI
   
(4,554
)
   
3,686
     
1,211
     
     
     
2,623
 
Cash flows from operating activities
   
85,581
     
110,290
     
(1,276
)
   
17,737
     
114,838
     
25,629
 
Cash flows from investing activities
   
(102,080
)
   
(154,194
)
   
(60,468
)
   
(931
)
   
(16,082
)
   
(69,372
)
Cash flows from financing activities excluding dividends paid to non-controlling interests
   
(34,474
)
   
165,107
     
     
(4,004
)
   
(16,943
)
   
 
Dividends paid to non-controlling interests
   
     
(4,159
)
   
47,088
     
(26,440
)
   
(88,911
)
   
62,823
 
Effect of changes in the exchange rate on cash and cash equivalents
   
(7,570
)
   
7,126
     
373
     
(348
)
   
198
     
369
 
Net (decrease)/increase in cash and cash equivalents
   
(58,543
)
   
124,170
     
(14,283
)
   
(13,986
)
   
(6,900
)
   
19,449
 
 
* These entities are discontinued operations in 2017.
** The NCI percentage represents the effective NCI of the Group.