v3.10.0.1

Consolidated condensed cash flow statements - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Consolidated condensed cash flow statements [Abstract] |  |  |
I. Profit/(loss) for the period |  | $ 130,340 | $ 45,052
Financial expense and non-monetary adjustments |  | 494,829 | 528,408
II. Profit for the period adjusted by financial expense and non-monetary adjustments |  | 625,169 | 573,460
III. Variations in working capital |  | (97,020) | (47,503)
Net interest and income tax paid |  | (189,816) | (198,667)
A. Net cash provided by operating activities |  | 338,333 | 327,290
Investments in contracted concessional assets | [1] | 61,084 | (7,506)
Other non-current assets/liabilities |  | (22,506) | (6,609)
Acquisition of subsidiaries |  | (9,327) | 0
Dividends received from entities under the equity method |  | 4,432 | 2,454
Other investments |  | 2,521 | 27,361
B. Net cash provided by/(used in) investing activities |  | 36,204 | 15,700
Proceeds from Project & Corporate debt |  | 73,767 | 287,051
Repayment of Project & Corporate debt |  | (248,904) | (388,755)
Dividends paid to Company's shareholders |  | (106,956) | (70,803)
C. Net cash provided by/(used in) financing activities |  | (282,093) | (172,507)
Net increase/(decrease) in cash and cash equivalents |  | 92,444 | 170,483
Cash and cash equivalents at beginning of the period |  | 669,387 | 594,811
Translation differences in cash or cash equivalent |  | (17,195) | 28,800
Cash and cash equivalents at the end of the period |  | $ 744,636 | $ 794,094
[1] | Includes proceeds for $60.8 million (see Note 6).

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