v3.23.2

Consolidated condensed cash flows statements - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Consolidated condensed cash flows statements [Abstract] |  |
Profit for the period | $ 30,791 | $ 10,798
Financial expense and non-monetary adjustments | 353,058 | 384,905
Profit for the period adjusted by non-monetary items | 383,849 | 395,703
Changes in working capital | (106,334) | (2,316)
Net interest and income tax paid | (138,845) | (129,251)
Net cash provided by operating activities | 138,670 | 264,136
Acquisitions of subsidiaries and investments in entities under the equity method | (15,194) | (41,972)
Investments in operating concessional assets | (19,671) | (10,288)
Investments in assets under development or construction | (13,761) | (22,076)
Distributions from entities under the equity method | 15,464 | 43,791
Net (investment)/divestment in other non-current financial assets | 16,835 | (186)
Net cash used in investing activities | (16,327) | (30,731)
Proceeds from project debt | 214,343 | 0
Proceeds from corporate debt | 73,135 | 59,125
Repayment of project debt | (362,530) | (156,310)
Repayment of corporate debt | (50,345) | (40,405)
Dividends paid to Company's shareholders | (103,376) | (99,944)
Dividends paid to non-controlling interests | (17,191) | (16,021)
Non-controlling interests capital contribution | 10,476 | 0
Capital increase | 0 | 86,156
Net cash used in financing activities | (235,488) | (167,399)
Net increase/(decrease) in cash and cash equivalents | (113,145) | 66,006
Cash and cash equivalents at the beginning of the period | 600,990 | 622,689
Translation differences in cash and cash equivalents | (1,001) | (20,448)
Cash and cash equivalents at the end of the period | $ 486,844 | $ 668,247

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