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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |  |  |  |
Profit for the year |  | $ 1,662,132 |  | $ 1,022,927 |  | $ 706,929
Adjustments for: |  |  |  |  |  |
Depreciation and amortization |  | 589,299 |  | 474,299 |  | 406,890
Income tax accruals less payments |  | (154,366) |  | (273,443) |  | 182,332
Equity in earnings of non-consolidated companies |  | (102,772) |  | (68,115) |  | (14,624)
Interest accruals less payments |  | (13,014) |  | 19,484 |  | 12,699
Changes in provisions |  | (7,659) |  | 2,783 |  | 1,678
Changes in working capital | [1] | (228,577) |  | (864,970) |  | (162,373)
Net foreign exchange results and others |  | (5,778) |  | 70,894 |  | (33,936)
Net cash provided by operating activities |  | 1,739,265 |  | 383,859 |  | 1,099,595
Cash flows from investing activities |  |  |  |  |  |
Capital expenditures |  | (520,250) |  | (409,402) |  | (435,460)
Loans to non-consolidated companies |  | (24,480) |  | (23,904) |  | (92,496)
Decrease in other investments |  | 86,857 |  | 14,986 |  | 86,340
Proceeds from the sale of property, plant and equipment |  | 861 |  | 1,124 |  | 1,212
Dividends received from non-consolidated companies |  | 0 |  | 65 |  | 183
Acquisition of business, Purchase consideration |  | 0 |  | (1,890,989) |  | 0
Acquisition of business, Cash acquired |  | 0 |  | 278,162 |  | 0
Investment in non-consolidated companies |  | 0 |  | 0 |  | (114,449)
Net cash used in investing activities |  | (457,012) |  | (2,029,958) |  | (554,670)
Cash flows from financing activities |  |  |  |  |  |
Dividends paid in cash to company’s shareholders |  | (215,938) |  | (196,308) |  | (176,677)
Dividends paid in cash to non-controlling interests |  | (20,940) |  | (30,573) |  | (50,829)
Finance Lease payments |  | (7,565) |  | (4,157) |  | 0
Proceeds from borrowings |  | 1,188,731 |  | 3,239,121 |  | 910,577
Repayments of borrowings |  | (2,266,560) |  | (1,205,827) |  | (1,191,770)
Net cash (used in) provided by financing activities |  | (1,322,272) |  | 1,802,256 |  | (508,699)
Increase (Decrease) in cash and cash equivalents |  | (40,019) |  | 156,157 |  | 36,226
Movement in cash and cash equivalents |  |  |  |  |  |
Beginning of period |  | 337,779 | [2] | 183,463 | [2] | 151,491
Effect of exchange rate changes |  | (47,219) |  | (1,841) |  | (4,254)
Increase (Decrease) in cash and cash equivalents |  | (40,019) |  | 156,157 |  | 36,226
End of period | [2] | 250,541 |  | 337,779 |  | 183,463
Non- Cash transactions: |  |  |  |  |  |
Acquisition of PP&E under lease contract agreements |  | 0 |  | 77,035 |  | 0
Non-cash items impacting working capital |  | (216,600) |  | (70,000) |  | (73,800)
Restricted cash |  | 2,216 |  | 50 |  | 83
Other deposits with maturity of more than three months |  | $ 51,472 |  | $ 135,864 |  | $ 150,851
[1] | The working capital is impacted by non-cash movement of $(216.6) million as of December 31, 2018 $(70.0) million and $(73.8) million as of December 31, 2017 and 2016, respectively) due to the variations in the exchange rates used by subsidiaries with functional currencies different from the U.S. dollar.
[2] | It includes restricted cash of $2,216, $50 and $83 as of December 31, 2018, 2017 and 2016, respectively. In addition, the Company had other investments with a maturity of more than three months for $51,472, $135,864 and $150,851 as of December 31, 2018, 2017 and 2016, respectively.

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- Definition Adjustments for provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Provisions; Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20_b&doctype=Standard -URIDate 2017-03-09 + Details
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