| Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|
I. Profit/(loss) for the period | ||||||
-19,599 | -45,889 | -91,990 | -104,887 | 0 | 0 | 0 |
Financial expense and non-monetary adjustments | ||||||
-54,461 | -62,781 | -6,513 | -20,882 | 0 | 0 | 0 |
II. Profit for the period adjusted by financial expense and non-monetary adjustments | ||||||
795,662 | 761,052 | 771,219 | 743,953 | 0 | 0 | 0 |
III. Variations in working capital | ||||||
40,720 | -41,537 | -25,844 | -8,797 | 0 | 0 | 0 |
Net interest and income tax paid | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
A. Net cash provided by operating activities | ||||||
396,666 | 444,549 | 429,786 | 385,623 | 0 | 0 | 0 |
Investments in contracted concessional assets | ||||||
-98,648 | -95,442 | -92,389 | -30,058 | 0 | 0 | 0 |
Other non-current assets/liabilities | ||||||
7,714 | 611 | -16,428 | -8,183 | 0 | 0 | 0 |
Acquisition of subsidiaries | ||||||
- | 0 | 0 | - | - | 0 | 0 |
Other investments | ||||||
0 | 0 | 0 | - | 0 | 0 | 0 |
B. Net cash provided by/(used in) investing activities | ||||||
91,872 | 96,477 | 177,719 | 71,368 | 0 | 0 | 0 |
Proceeds from Project & Corporate debt | ||||||
83,114 | 85,490 | 11,722 | 296,398 | 0 | 0 | 0 |
Repayment of Project & Corporate debt | ||||||
473,391 | 458,633 | 377,191 | 613,242 | 0 | 0 | 0 |
Dividends paid to Company's shareholders | ||||||
135,636 | 127,080 | 115,879 | 99,483 | 0 | 0 | 0 |
C. Net cash provided by/(used in) financing activities | ||||||
-525,913 | -500,223 | -481,348 | -416,327 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | ||||||
-37,375 | 40,803 | 126,157 | 40,664 | 0 | 0 | 0 |
Translation differences in cash or cash equivalent | ||||||
-12,083 | 2,097 | 40,353 | 33,912 | 0 | 0 | 0 |