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v3.23.1

Investments in Investee Entities (Details 1) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Balance of non-controlling interests | $ 245,940 | $ 224,743 |
Current assets | 423,704 | 413,311 |
Non-current assets | 3,109,663 | 2,422,029 |
Current liabilities | 385,349 | 201,066 |
Non-current liabilities | 2,097,984 | 1,876,893 |
Revenue | 192,172 | 102,461 | $ 70,324
Profit (loss) | 38,113 | 21,675 | (41,035)
Profit (loss) attributed to non-controlling interests | 13,364 | 10,458 | 2,834
Cash flows from operating activities | 90,376 | 52,023 | 38,810
Cash flows from investing activities | (820,000) | (644,638) | (492,450)
Cash flows from financing activities | 684,741 | 752,314 | 343,528
Total change in cash and cash equivalents | $ (44,883) | $ 159,699 | $ (110,112)
Mivtachim Green Energies |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % |  |  | 0.00%
Balance of non-controlling interests |  |  | $ 0
Current assets |  |  | 0
Non-current assets |  |  | 0
Current liabilities |  |  | 0
Non-current liabilities |  |  | 0
Revenue |  |  | 2,473
Profit (loss) |  |  | (3,422)
Profit (loss) attributed to non-controlling interests |  |  | 1,189
Cash flows from operating activities |  |  | 6,582
Cash flows from investing activities |  |  | 493
Cash flows from financing activities |  |  | (6,726)
Total change in cash and cash equivalents |  |  | $ 350
Co-Op |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % | 49.90% | 49.90% | 49.90%
Balance of non-controlling interests | $ 26,276 | $ 19,196 | $ 12,277
Current assets | 21,511 | 17,002 | 17,821
Non-current assets | 230,604 | 252,630 | 282,885
Current liabilities | 18,345 | 17,359 | 27,270
Non-current liabilities | 181,112 | 213,806 | 248,833
Revenue | 40,348 | 49,510 | 40,785
Profit (loss) | 13,875 | 17,354 | 8,177
Profit (loss) attributed to non-controlling interests | 3,542 | 5,911 | 4,079
Cash flows from operating activities | 26,998 | 29,673 | 23,028
Cash flows from investing activities | (911) | 1,297 | (184)
Cash flows from financing activities | (20,133) | (30,708) | (24,204)
Total change in cash and cash equivalents | $ 5,954 | $ 262 | $ (1,360)
The Nordic Wind |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % |  | 31.18% |
Balance of non-controlling interests |  | $ 21,184 |
Current assets |  | 18,354 |
Non-current assets |  | 179,603 |
Current liabilities |  | 20,017 |
Non-current liabilities |  | 110,002 |
Revenue |  | 11,757 |
Profit (loss) |  | 6,017 |
Profit (loss) attributed to non-controlling interests |  | 1,876 |
Cash flows from operating activities |  | (3,839) |
Cash flows from investing activities |  | 5,817 |
Cash flows from financing activities |  | 1,084 |
Total change in cash and cash equivalents |  | $ 3,062 |
The Iberian Wind |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % | 28.01% |  | 28.07%
Balance of non-controlling interests | $ 56,786 |  | $ 34,837
Current assets | 48,514 |  | 6,145
Non-current assets | 412,951 |  | 133,536
Current liabilities | 36,803 |  | 7,185
Non-current liabilities | 222,372 |  | 8,406
Revenue | 43,512 |  | 0
Profit (loss) | 21,026 |  | (35)
Profit (loss) attributed to non-controlling interests | 5,902 |  | (10)
Cash flows from operating activities | 22,915 |  | (383)
Cash flows from investing activities | (108,038) |  | (80,745)
Cash flows from financing activities | 106,344 |  | 85,222
Total change in cash and cash equivalents | $ 21,221 |  | $ 4,094
Danuba Power |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % | 52.00% | 52.00% |
Balance of non-controlling interests | $ 25,792 | $ 23,487 |
Current assets | 20,362 | 12,135 |
Non-current assets | 134,658 | 139,701 |
Current liabilities | 11,252 | 20,392 |
Non-current liabilities | 94,168 | 86,277 |
Revenue | 23,718 | 0 |
Profit (loss) | 7,323 | 2,277 |
Profit (loss) attributed to non-controlling interests | 3,808 | 1,184 |
Cash flows from operating activities | 11,857 | 3,093 |
Cash flows from investing activities | (28,775) | (62,746) |
Cash flows from financing activities | 19,144 | 63,838 |
Total change in cash and cash equivalents | $ 2,226 | $ 4,185 |
Bjornberget |  |  |
Disclosure Of Significant Investments In Subsidiaries Line Items |  |  |
Rate of ownership rights held by non-controlling interests % |  | 49.00% |
Balance of non-controlling interests |  | $ 55,144 |
Current assets |  | 34,008 |
Non-current assets |  | 203,728 |
Current liabilities |  | 15,419 |
Non-current liabilities |  | 109,778 |
Revenue |  | 0 |
Profit (loss) |  | (72) |
Profit (loss) attributed to non-controlling interests |  | (35) |
Cash flows from operating activities |  | (118) |
Cash flows from investing activities |  | (75,037) |
Cash flows from financing activities |  | 103,552 |
Total change in cash and cash equivalents |  | $ 28,397 |

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