v3.24.2.u1
Consolidated condensed cash flows statements - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Consolidated condensed cash flows statements [Abstract]    
Profit for the period $ 22,273 $ 30,791
Financial expense and non-monetary adjustments 291,730 353,058
Profit for the period adjusted by non-monetary items 314,003 383,849
Changes in working capital (28,003) (106,334)
Net interest and income tax paid (144,138) (138,845)
Net cash provided by operating activities 141,862 138,670
Business combinations and investments in entities under the equity method (65,900) (15,194)
Investments in operating concessional assets (5,670) (19,671)
Investments in assets under development or construction (94,024) (13,761)
Distributions from entities under the equity method 25,061 15,464
Net divestment in other non-current financial assets 39,826 16,835
Net cash used in investing activities (100,707) (16,327)
Proceeds from project debt 7,753 214,343
Proceeds from corporate debt 161,505 73,135
Repayment of project debt (142,349) (362,530)
Repayment of corporate debt (43,066) (50,345)
Dividends paid to Company's shareholders (103,382) (103,376)
Dividends paid to non-controlling interest (12,849) (17,191)
Non-controlling interest capital contribution 1,200 10,476
Net cash used in financing activities (131,188) (235,488)
Net decrease in cash and cash equivalents (90,033) (113,145)
Cash and cash equivalents at the beginning of the period 448,301 600,990
Translation differences in cash and cash equivalents (2,739) (1,001)
Cash and cash equivalents at the end of the period $ 355,529 $ 486,844