v3.10.0.1

Consolidated condensed cash flow statements - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Consolidated condensed cash flow statements [Abstract] |  |  |
I. Profit/(loss) for the period |  | $ 73,175 | $ 14,177
Financial expense and non-monetary adjustments |  | 297,862 | 339,761
II. Profit for the period adjusted by financial expense and non-monetary adjustments |  | 371,037 | 353,938
III. Variations in working capital |  | (47,227) | (79,967)
Net interest and income tax paid |  | (160,604) | (169,691)
A. Net cash provided by operating activities |  | 163,206 | 104,280
Investments in contracted concessional assets | [1] | 62,690 | (2,694)
Other non-current assets/liabilities |  | (11,362) | (2,568)
Acquisition of subsidiaries |  | (9,327) | 0
Other investments |  | 2,521 | 24,675
B. Net cash provided by/(used in) investing activities |  | 44,522 | 19,413
Proceeds from Project & Corporate debt |  | 73,767 | 284,675
Repayment of Project & Corporate debt |  | (211,441) | (366,050)
Dividends paid to Company's shareholders |  | (69,924) | (42,327)
C. Net cash provided by/(used in) financing activities |  | (207,598) | (123,702)
Net increase/(decrease) in cash and cash equivalents |  | 130 | (9)
Cash and cash equivalents at beginning of the period |  | 669,387 | 594,811
Translation differences in cash or cash equivalent |  | (12,305) | 19,510
Cash and cash equivalents at the end of the period |  | $ 657,212 | $ 614,312
[1] | Includes proceeds for $60.8 million (see Note 6).

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