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