v3.24.0.1

Consolidated cash flow statements - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Consolidated cash flows statements [Abstract] |  |  |
Profit/(loss) for the year | $ 36,448 | $ (2,087) | $ (10,918)
Non-monetary adjustments |  |  |
Depreciation, amortization and impairment charges | 418,271 | 473,638 | 439,441
Financial expense | 319,286 | 335,546 | 359,550
Fair value gains on derivative financial instruments | (1,869) | (19,138) | (16,785)
Shares of profits from entities carried under the equity method | (13,207) | (21,465) | (12,304)
Income tax | 790 | (9,689) | 36,220
Other non-monetary items | (3,119) | 27,996 | 55,809
Profit/(loss) for the year adjusted by non-monetary items | 756,600 | 784,801 | 851,013
Changes in working capital |  |  |
Inventories | (6,285) | (6,955) | 5,215
Trade and other receivables | (107,201) | 99,249 | 48,521
Trade payables and other current liabilities | (415) | (6,158) | (25,782)
Other current assets/liabilities | 18,057 | (7,331) | (31,081)
Changes in working capital | (95,844) | 78,805 | (3,127)
Income tax paid | (26,020) | (14,730) | (51,684)
Interest received | 21,668 | 9,178 | 2,519
Interest paid | (268,356) | (271,732) | (293,098)
A. Net cash provided by operating activities | 388,048 | 586,322 | 505,623
Business combinations and investments in entities under the equity method | (29,259) | (50,507) | (362,449)
Investments in operating concessional assets | (27,929) | (39,107) | (19,216)
Investments in assets under development or construction | (56,280) | (36,784) | (7,028)
Distributions from entities under the equity method | 34,329 | 67,695 | 34,883
Net divestment in other non-current financial assets | 27,505 | 1,265 | 2,655
Net cash used in investing activities | (51,634) | (57,438) | (351,155)
Proceeds from project debt | 213,232 | 0 | 14,560
Proceeds from corporate debt | 161,498 | 101,140 | 429,014
Repayment of project debt | (531,837) | (426,396) | (418,265)
Repayment of corporate debt | (115,891) | (80,519) | (376,154)
Dividends paid to Company's shareholders | (206,755) | (203,106) | (190,638)
Dividends paid to non-controlling interest | (31,433) | (39,209) | (28,134)
Non-controlling interest capital contribution | 19,823 | 0 | 0
Capital contribution | 0 | 113,072 | 189,454
C. Net cash used in financing activities | (491,363) | (535,018) | (380,163)
Net decrease in cash and cash equivalents | (154,949) | (6,134) | (225,695)
Cash and cash equivalents at beginning of the year | 600,990 | 622,689 | 868,501
Translation differences in cash and cash equivalents | 2,260 | (15,565) | (20,117)
Cash and cash equivalents at the end of the year | $ 448,301 | $ 600,990 | $ 622,689

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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 20 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_20&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from proceeds from contributions of non-controlling interests. [Refer: Non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from issuing shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_a&doctype=Standard -URIDate 2023-03-23 + Details
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