v3.20.4

Consolidated cash flow statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Consolidated cash flows statements [Abstract] |  |  |  |  |
Profit for the year | $ 16,874 |  | $ 74,608 |  | $ 55,269
Non-monetary adjustments |  |  |  |  |
Depreciation, amortization and impairment charges | 408,604 |  | 310,755 |  | 362,697
Financial (income)/expenses | 315,151 |  | 405,634 |  | 396,411
Fair value (gains)/losses on derivative financial instruments | 15,308 |  | (613) |  | 399
Shares of (profits)/losses from associates | (510) |  | (7,457) |  | (5,231)
Income tax | 24,877 |  | 30,950 |  | 42,659
Other non-monetary items | (21,633) |  | (37,432) |  | (99,280)
II. Profit for the period adjusted by financial expense and non-monetary adjustments | 758,671 |  | 776,445 |  | 752,924
Variations in working capital |  |  |  |  |
Inventories | (4,590) |  | (1,343) |  | (1,991)
Trade and other receivables | (790) |  | (71,505) |  | 5,564
Trade payables and other current liabilities | (9,771) |  | (36,533) |  | (4,898)
Financial investments and other current assets/liabilities | (18,061) |  | (3,970) |  | (17,019)
III. Variations in working capital | (33,212) |  | (113,351) |  | (18,344)
Income tax received/(paid) | (16,425) |  | (23) |  | (12,525)
Interest received | 5,148 |  | 10,135 |  | 6,726
Interest paid | (275,961) |  | (309,625) |  | (327,738)
A. Net cash provided by operating activities | 438,221 |  | 363,581 |  | 401,043
Acquisitions of subsidiaries and entities under equity method | 2,453 |  | (173,366) |  | (70,672)
Investments in contracted concessional assets | (1,361) | [1] | 22,009 | [1] | 68,048
Distributions from entities under the equity method | 22,246 |  | 30,443 |  | 4,432
Other non-current assets/liabilities | (29,198) |  | 2,703 |  | (16,668)
Net cash (used in)/provided by investing activities | (5,860) |  | (118,211) |  | (14,860)
Proceeds from Project debt | 603,949 |  | 5,860 |  | 16,266
Proceeds from Corporate debt | 678,651 |  | 352,966 |  | 107,501
Repayment of Project debt | (621,691) |  | (282,255) |  | (331,964)
Repayment of Corporate debt | (502,042) |  | (320,815) |  | (54,000)
Dividends paid to Company's shareholders | (168,659) |  | (159,002) |  | (133,289)
Dividends paid to Non-controlling interest | (22,944) |  | (29,239) |  | (9,745)
Purchase of Liberty's equity interests in Solana | (266,850) |  | 0 |  | 0
Non-controlling interests capital contribution | 0 |  | 92,303 |  | 0
Capital increase | 162,246 |  | 30,000 |  | 0
Net cash used in financing activities | (137,340) |  | (310,182) |  | (405,231)
Net increase/(decrease) in cash and cash equivalents | 295,021 |  | (64,812) |  | (19,048)
Cash and cash equivalents at beginning of the year | 562,795 |  | 631,542 |  | 669,387
Translation differences cash and cash equivalents | 10,685 |  | (3,935) |  | (18,797)
Cash and cash equivalents at end of the year | $ 868,501 |  | $ 562,795 |  | $ 631,542
[1] | Includes proceeds for $7.4 million, $22.2 million and $72.6 million in 2020, 2019 and 2018 respectively (Note 6).

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