v3.21.2

Consolidated condensed cash flows statements - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Consolidated cash flows statements [Abstract] |  |
Profit/(loss) for the period | $ 4,486 | $ (26,192)
Financial expense and non-monetary adjustments | 385,146 | 389,558
Profit/(loss) for the period adjusted by non-monetary items | 389,632 | 363,366
Changes in working capital | 20,414 | (84,005)
Net interest and income tax paid | (163,729) | (130,953)
Net cash provided by operating activities | 246,317 | 148,408
Acquisitions of subsidiaries and entities under the equity method | (323,103) | 8,943
Investment in contracted concessional assets | (16,593) | 5,675
Distributions from entities under the equity method | 13,230 | 10,382
Other non-current assets/liabilities | (555) | (8,249)
Net cash (used in)/provided by investing activities | (327,021) | 16,751
Proceeds from Project debt | 9,976 | 189,093
Proceeds from Corporate debt | 394,023 | 405,710
Repayment of Project debt | (164,409) | (111,438)
Repayment of Corporate debt | (361,140) | (313,955)
Dividends paid to Company's shareholders | (94,161) | (83,313)
Dividends paid to non-controlling interests | (11,610) | (14,161)
Capital increase | 130,618 | 0
Net cash provided by/(used in) financing activities | (96,703) | 71,936
Net increase/ (decrease) in cash and cash equivalents | (177,407) | 237,095
Cash and cash equivalents at beginning of the period | 868,501 | 562,795
Translation differences in cash or cash equivalent | (4,805) | (11,121)
Cash and cash equivalents at end of the period | $ 686,289 | $ 788,769

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