v3.23.3

Consolidated condensed cash flows statements - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Consolidated condensed cash flows statements [Abstract] |  |
Profit for the period | $ 48,896 | $ 1,805
Financial expense and non-monetary adjustments | 560,976 | 628,279
Profit for the period adjusted by non-monetary items | 609,872 | 630,084
Changes in working capital | (116,146) | 47,778
Net interest and income tax paid | (159,904) | (162,136)
Net cash provided by operating activities | 333,822 | 515,726
Business combinations and investments in entities under the equity method | (17,680) | (45,553)
Investments in operating concessional assets | (24,738) | (27,890)
Investments in assets under development or construction | (33,561) | (30,406)
Distributions from entities under the equity method | 28,880 | 56,202
Net (investment)/divestment in other non-current financial assets | 22,533 | (419)
Net cash used in investing activities | (24,566) | (48,066)
Proceeds from project debt | 213,725 | 0
Proceeds from corporate debt | 110,803 | 60,282
Repayment of project debt | (390,119) | (196,311)
Repayment of corporate debt | (83,356) | (62,352)
Dividends paid to Company's shareholders | (155,065) | (151,462)
Dividends paid to non-controlling interests | (25,759) | (26,442)
Non-controlling interests capital contribution | 19,823 | 0
Capital increase | 0 | 113,167
Net cash used in financing activities | (309,948) | (263,118)
Net increase/(decrease) in cash and cash equivalents | (692) | 204,542
Cash and cash equivalents at the beginning of the period | 600,990 | 622,689
Translation differences in cash and cash equivalents | (5,682) | (45,656)
Cash and cash equivalents at the end of the period | $ 594,616 | $ 781,575

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