v3.22.4

Consolidated cash flow statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Consolidated cash flows statements [Abstract] |  |  |
Profit/(loss) for the year | $ (2,087) | $ (10,918) | $ 16,874
Non-monetary adjustments |  |  |
Depreciation, amortization and impairment charges | 473,638 | 439,441 | 408,604
Financial expense | 335,546 | 359,550 | 315,151
Fair value (gains)/losses on derivative financial instruments | (19,138) | (16,785) | 15,308
Shares of profits from entities carried under the equity method | (21,465) | (12,304) | (510)
Income tax | (9,689) | 36,220 | 24,877
Other non-monetary items | 27,996 | 55,809 | (43,943)
Profit/(loss) for the year adjusted by non-monetary items | 784,801 | 851,013 | 736,361
Changes in working capital |  |  |
Inventories | (6,955) | 5,215 | (4,590)
Trade and other receivables | 99,249 | 48,521 | (790)
Trade payables and other current liabilities | (6,158) | (25,782) | (9,771)
Other current assets/liabilities | (7,331) | (31,081) | 4,249
Changes in working capital | 78,805 | (3,127) | (10,902)
Income tax paid | (14,730) | (51,684) | (16,425)
Interest received | 9,178 | 2,519 | 5,148
Interest paid | (271,732) | (293,098) | (275,961)
Net cash provided by operating activities | 586,322 | 505,623 | 438,221
Acquisitions of subsidiaries and entities under the equity method | (50,507) | (362,449) | 2,453
Investments in operating concessional assets | (39,107) | (19,216) | (1,361)
Investments in assets under development or construction | (36,784) | (7,028) | (3,023)
Distributions from entities under the equity method | 67,695 | 34,883 | 22,246
Other non-current assets | 1,265 | 2,655 | (26,175)
Net cash used in investing activities | (57,438) | (351,155) | (5,860)
Proceeds from project debt | 0 | 14,560 | 603,949
Proceeds from corporate debt | 101,140 | 429,014 | 678,651
Repayment of project debt | (426,396) | (418,265) | (621,691)
Repayment of corporate debt | (80,519) | (376,154) | (502,042)
Dividends paid to Company's shareholders | (203,106) | (190,638) | (168,659)
Dividends paid to non-controlling interest | (39,209) | (28,134) | (22,944)
Purchase of Liberty's Interactive's equity interests in Solana | 0 | 0 | (266,850)
Capital increase | 113,072 | 189,454 | 162,246
Net cash used in financing activities | (535,018) | (380,163) | (137,340)
Net increase/(decrease) in cash and cash equivalents | (6,134) | (225,695) | 295,021
Cash and cash equivalents at beginning of the year | 622,689 | 868,501 | 562,795
Translation differences in cash and cash equivalents | (15,565) | (20,117) | 10,685
Cash and cash equivalents at the end of the year | $ 600,990 | $ 622,689 | $ 868,501

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