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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities      
Profit (loss) for the year $ 38,113 $ 21,675 $ (41,035)
Adjustments required to present cash flows from operating activities (Annex A) 67,047 24,146 89,465
Cash from operating activities 105,160 45,821 48,430
Interest receipts 4,461 1,223 1,011
Interest paid (33,123) (24,381) (41,020)
Income Tax paid (3,700) (3,497) (861)
Repayment of contract assets 17,578 32,857 31,250
Net cash flows from operating activities 90,376 52,023 38,810
Cash flows from investing activities      
Acquisition of consolidated companies (Annex B) (56,962) (156,496) (8,554)
Restricted cash, net (82,053) 47,999 (17,538)
Purchase, development and construction of fixed assets (639,074) (453,250) (341,929)
Investment in deferred costs in respect of projects (17,069) (39,506) (12,077)
Proceeds from sale (purchase) of short-term financial assets measured at fair value through profit or loss, net (1,881) (4,218) (10,571)
Investments in bank deposits (4,002) 0 (931)
Payments on account of acquisition of consolidated Company (3,988) (1,183) (20,189)
Loan to investees (3,706) (4,091) (39,636)
Investment in investees (441) (7,891) (30,763)
Loan to non-controlling interests 0 (6,496) 0
Purchase of long term financial assets measured at fair value through profit or loss (10,824) (19,506) (10,262)
Net cash used in investing activities (820,000) (644,638) (492,450)
Cash flows from financing activities      
Receipt of loans from banks and other financial institutions 541,024 632,943 309,418
Repayment of loans from banks and other financial institutions (109,130) (301,837) (46,093)
Issuance of debentures 0 107,317 97,668
Issuance of convertible debentures 47,755 106,817 0
Repayment of debentures (16,571) (17,348) (52,496)
Dividends and distributions by subsidiaries to non-controlling interest (2,927) (1,918) (8,348)
Proceeds From Settlement Of Derivatives 7,820 0 (52,903)
Deferred borrowing costs (4,957) (9,951) (31,540)
Receipt of loans from non-controlling interests 18,136 20,236 14,824
Repayment of loans from non-controlling interests (2,302) (9,706) (5,801)
Consideration from sale of holding in consolidated entity, without loss of control 4,160 0 10,021
Increase in holding rights of consolidated entity 0 0 (30,403)
Prepayments on account of issuance of shares (1,750) 0 0
Issuance of shares 206,625 175,079 105,950
Exercise of share options 8 25 18
Repayment of lease liability (4,327) (6,344) (5,382)
Proceeds from investment in entities by non-controlling interest 1,177 57,001 38,595
Net cash from financing activities 684,741 752,314 343,528
Increase (decrease) in cash and cash equivalents (44,883) 159,699 (110,112)
Cash and cash equivalents at beginning of period 265,933 99,330 197,675
Effect of exchange rate fluctuations on cash and cash equivalents (27,181) 6,904 11,767
Cash and cash equivalents at end of year $ 193,869 $ 265,933 $ 99,330