| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|
I. Profit/(loss) for the period | ||||||
57,165 | 74,685 | -1,510 | -149,939 | 30,875 | 28,584 | -14,407 |
Financial expense and non-monetary adjustments | ||||||
196,967 | 127,403 | 170,459 | -549,290 | 188,647 | 183,671 | 156,090 |
II. Profit for the period adjusted by financial expense and non-monetary adjustments | ||||||
254,132 | 202,088 | 168,949 | 170,493 | 219,522 | 212,255 | 141,683 |
III. Variations in working capital | ||||||
49,793 | 35,573 | 11,654 | -56,300 | -32,464 | 51,266 | 28,701 |
Net interest and income tax paid | ||||||
29,212 | 133,844 | 26,760 | - | 28,976 | 143,081 | 26,610 |
A. Net cash provided by operating activities | ||||||
175,127 | 32,671 | 130,535 | 58,333 | 223,010 | 17,908 | 86,372 |
Investments in contracted concessional assets | ||||||
1,606 | -2,178 | -60,512 | -37,564 | 4,812 | 875 | 1,819 |
Other non-current assets/liabilities | ||||||
11,144 | 6,244 | 5,118 | -14,792 | 4,041 | -10,795 | 13,363 |
Acquisition of subsidiaries | ||||||
- | 0 | 9,327 | - | - | 0 | 0 |
Other investments | ||||||
0 | 1,048 | 1,473 | - | 2,686 | 68,304 | -43,629 |
B. Net cash provided by/(used in) investing activities | ||||||
-8,318 | -3,018 | 47,540 | 55,668 | -3,713 | 78,224 | -58,811 |
Proceeds from Project & Corporate debt | ||||||
0 | 73,767 | 0 | 9,347 | 2,376 | -1 | 284,676 |
Repayment of Project & Corporate debt | ||||||
37,463 | 141,294 | 70,147 | 224,487 | 22,705 | 59,852 | 306,198 |
Dividends paid to Company's shareholders | ||||||
37,032 | 38,856 | 31,068 | 28,680 | 28,476 | 27,655 | 14,672 |
C. Net cash provided by/(used in) financing activities | ||||||
-74,495 | -106,383 | -101,215 | -243,820 | -48,805 | -87,508 | -36,194 |
Net increase/(decrease) in cash and cash equivalents | ||||||
92,314 | -76,730 | 76,860 | -129,819 | 170,492 | 8,624 | -8,633 |
Translation differences in cash or cash equivalent | ||||||
-4,890 | -21,960 | 9,655 | 5,112 | 9,290 | 16,296 | 3,214 |