v3.23.1

Consolidated condensed cash flows statements - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Consolidated condensed cash flows statements [Abstract] |  |
Loss for the period | $ (5,973) | $ (9,842)
Financial expense and non-monetary adjustments | 171,121 | 182,751
Loss for the period adjusted by non-monetary items | 165,148 | 172,909
Changes in working capital | (93,263) | (19,048)
Net interest and income tax paid | (30,179) | (16,546)
Net cash provided by operating activities | 41,706 | 137,315
Acquisitions of subsidiaries and entities under the equity method | (2,496) | (39,009)
Investments in operating concessional assets | (7,630) | (2,907)
Investments in assets under development or construction | (7,019) | (3,601)
Distributions from entities under the equity method | 12,401 | 31,870
Net (investment)/divestment in other non-current financial assets | 5,613 | 697
Net cash provided by/(used in) investing activities | 869 | (12,950)
Proceeds from project debt | 213,884 | 0
Proceeds from corporate debt | 65,078 | 47,593
Repayment of project debt | (244,427) | (43,882)
Repayment of corporate debt | (18,971) | (8,171)
Dividends paid to Company's shareholders | (51,688) | (49,674)
Dividends paid to non-controlling interests | (6,011) | (6,221)
Capital increase | 0 | 51,553
Net cash used in financing activities | (42,135) | (8,802)
Net increase in cash and cash equivalents | 440 | 115,563
Cash and cash equivalents at the beginning of the period | 600,990 | 622,689
Translation differences in cash and cash equivalents | 1,426 | 749
Cash and cash equivalents at the end of the period | $ 602,856 | $ 739,001

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