v3.21.1

Consolidated condensed cash flows statements $ in Thousands, € in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 USD ($) | Mar. 31, 2020 USD ($)
Consolidated cash flows statements [Abstract] |  |
Profit for the period | $ (11,064) | $ (38,265)
Financial expense and non-monetary adjustments | 171,472 | 194,720
Profit for the period adjusted by non-monetary items | 160,408 | 156,455
Changes in working capital | 16,963 | (59,334)
Net interest and income tax paid | (30,663) | (11,436)
Net cash provided by operating activities | 146,708 | 85,685
Acquisitions of subsidiaries and entities under equity method | (10,744) | 0
Investments in contracted concessional assets | (6,341) | 0
Distributions from entities under the equity method | 8,799 | 5,120
Other non-current assets/liabilities | 1,921 | (5,938)
Net cash used in investing activities | (6,365) | (818)
Proceeds from Project debt | 0 | 33,783
Proceeds from Corporate debt | 4,048 | 89,038
Repayment of Project debt | (24,788) | (16,420)
Dividends paid to Company's shareholders | (46,519) | (41,657)
Dividends paid to Non-controlling interest | (4,215) | (4,913)
Capital increase | 130,618 | 0
Net cash provided by financing activities | 59,144 | 59,831
Net increase in cash and cash equivalents | 199,487 | 144,698
Cash and cash equivalents at beginning of the period | 868,501 | 562,795
Translation differences in cash or cash equivalent | (9,145) | (17,321)
Cash and cash equivalents at end of the period | $ 1,058,843 | $ 690,172

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