v3.24.3

Consolidated condensed cash flows statements - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Consolidated condensed cash flows statements [Abstract] |  |
Profit for the period | $ 39,158 | $ 48,896
Financial expense and non-monetary adjustments | 488,080 | 560,976
Profit for the period adjusted by non-monetary items | 527,238 | 609,872
Changes in working capital | (35,030) | (116,146)
Net interest and income tax paid | (180,400) | (159,904)
Net cash provided by operating activities | 311,808 | 333,822
Business combinations and investments in entities under the equity method | (66,342) | (17,680)
Investments in operating concessional assets | (13,272) | (24,738)
Investments in assets under development or construction | (131,196) | (33,561)
Distributions from entities under the equity method | 32,565 | 28,880
Net divestment in other non-current financial assets | 42,664 | 22,533
Net cash used in investing activities | (135,581) | (24,566)
Proceeds from project debt | 47,014 | 213,725
Proceeds from corporate debt | 169,259 | 110,803
Repayment of project debt | (168,380) | (390,119)
Repayment of corporate debt | (63,890) | (83,356)
Dividends paid to Company's shareholders | (155,077) | (155,065)
Dividends paid to non-controlling interest | (22,319) | (25,759)
Non-controlling interest capital contribution | 1,200 | 19,823
Net cash used in financing activities | (192,193) | (309,948)
Net decrease in cash and cash equivalents | (15,966) | (692)
Cash and cash equivalents at the beginning of the period | 448,301 | 600,990
Translation differences in cash and cash equivalents | 2,224 | (5,682)
Cash and cash equivalents at the end of the period | $ 434,559 | $ 594,616

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