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[null,"1) Dashboard: Input selection (follow instructions) and graphical display of Valuation.\n\n2) Valuation: Calculation details & Cash Flow data from each Country/Area.\n\n3) Future Investment Valuation: Includes an analysis of value creation through asset management and the calculations for the Future Investment Valuation (assuming only 2021-25 new awards)."]

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[null,null,null,null,{"$f":"+K15","v":2810.6007862355377},null,null,null,null,null,null,"Spain",{"$f":"+Valuation!D21","v":0.02},{"$f":"+Dashboard!D28","v":7.0584395175862902E-2},null,null,"Uruguay",{"$f":"+Valuation!D25","v":7.0000000000000007E-2},{"$f":"+Dashboard!D32","v":0.11499999999999377},null,null,"Peru",{"$f":"+Valuation!D29","v":0.03},{"$f":"+Dashboard!D36","v":0.10000000000000009}]
[null,null,null,null,null,null,null,null,null,null,null,"Colombia",{"$f":"+Valuation!D22","v":0.04},{"$f":"+Dashboard!D29","v":0.11441128081363749},null,null,"Paraguay",{"$f":"+Valuation!D26","v":4.0999999999999995E-2},{"$f":"+Dashboard!D33","v":0.12999999999999989},null,null,"USA",{"$f":"+Valuation!D30","v":0.02},{"$f":"+Dashboard!D37","v":5.7499999999845799E-2}]
[null,null,null,null,null,null,null,null,null,null,null,"Italy",{"$f":"+Valuation!D24","v":0.02},{"$f":"+Dashboard!D31","v":6.0712685108860201E-2},null,null,"Brazil",{"$f":"+Valuation!D27","v":4.4999999999999998E-2},{"$f":"+Dashboard!D34","v":0.14999999999997637},null,null,"Water",null,{"$f":"+Dashboard!D38","v":0.10442766064483266},{"$f":"+F38","v":10.5}]
[null,null,null,null,"Impact Valuation",null,{"$f":"+E3-'INPUT DATA'!$E$558/1000","v":0},null,null,null,null,"Chile",{"$f":"+Valuation!D23","v":3.1E-2},{"$f":"+Dashboard!D30","v":0.10834434685995786},null,null,"Mexico",{"$f":"+Valuation!D28","v":0.04},{"$f":"+Dashboard!D35","v":0.12999999999797951},null,null,"Future Investments",null,{"$f":"+Dashboard!D39","v":0.100030604556514}]
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[null,"Inputs:",null,null,null,null,null,null,null,"Valuation - Current Concessions Portfolio and 2021-25 new awards"]
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[null,null,"Country","Long Term CPI",null,null,null,null,null,null,"EqValue 2021 (Eur)"]
[null,null,"Scenario ->","Base",{"$f":"+\"+0.5%\"","v":"+0.5%"},{"$f":"+\"-0.5%\"","v":"-0.5%"},null,null,null,null,{"$f":"+Valuation!F37/1000","v":2810.6007862355377}]
[null,null,"Spain",0.02,2.5000000000000001E-2,1.4999999999999999E-2]
[null,null,"Colombia",0.04,4.4999999999999998E-2,3.5000000000000003E-2,null,null,null,null,"EqValue 2025 (Eur)"]
[null,null,"Chile",3.1E-2,3.5999999999999997E-2,2.5999999999999999E-2,null,null,null,null,{"$f":"+'INPUT DATA'!M517","v":3690.8472943535162}]
[null,null,"Italy",0.02,2.5000000000000001E-2,1.4999999999999999E-2]
[null,null,"Uruguay",7.0000000000000007E-2,7.4999999999999997E-2,6.5000000000000002E-2,null,null,null,null,"Peak Value (Eur)"]
[null,null,"Paraguay",4.1000000000000002E-2,4.5999999999999999E-2,3.5999999999999997E-2,null,null,null,null,{"$f":"+MAX('INPUT DATA'!$I$517:$BA$517)","v":4834.3374639312106}]
[null,null,"Brazil",4.4999999999999998E-2,0.05,0.04]
[null,null,"Mexico",0.04,4.4999999999999998E-2,3.5000000000000003E-2,null,null,null,null,"Peak Value Year"]
[null,null,"Peru",0.03,3.5000000000000003E-2,2.5000000000000001E-2,null,null,null,null,{"$f":"+INDEX('INPUT DATA'!$I$499:$BA$499,0,MATCH($K$21,'INPUT DATA'!$I$517:$BA$517,0))","v":2039}]
[null,null,"USA",0.02,2.5000000000000001E-2,1.4999999999999999E-2]
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[null,null,"Country","Ke",null,"EBITDA Multiple"]
[null,null,"Spain",7.0584395175862902E-2,null,null,null,null,null,"Valuation by Country/Area 2021",null,null,null,null,null,"Shareholder distributions & Equity Contributions - Current Infrastructure Portfolio"]
[null,null,"Colombia",0.11441128081363749]
[null,null,"Chile",0.10834434685995786]
[null,null,"Italy",6.0712685108860201E-2]
[null,null,"Uruguay",0.11499999999999377]
[null,null,"Paraguay",0.12999999999999989]
[null,null,"Brazil",0.14999999999997637]
[null,null,"Mexico",0.12999999999797951]
[null,null,"Peru",0.10000000000000009]
[null,null,"USA",5.7499999999845799E-2]
[null,null,"Water",0.10442766064483266,null,10.5]
[null,null,"Future investments",0.100030604556514]
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[null,null,"Valuation Current Infrastructure Portfolio",null,null,{"$f":"+SUM(F21:F30)","v":2405269.9338378548},null,{"$f":"+SUM(H21:H30)","v":7051.5819493221779},137128.43375091412,169685.50327523387,211395.43441521379,149549.05328965289,195641.55710882784,313154.32808127347,188405.2847452084,185580.67030873382,251388.18516522675,259965.65714074761,315054.38157960534,206117.77697678175,242768.71642106463,213442.17446308734,278514.68761487037,278143.26937309519,292832.26065087697,414310.78225828701,367360.38944872486,298238.39301114134,306727.77272390621,393744.54715642746,418301.8705610176,278153.73088885302,317629.06336665101,288374.85058775503,335111.99153655261,404250.53060834191,476836.39771664963,348968.31829033641,338042.0153274074,196600.06785200769,228264.1848563083,230360.69501959221,248472.83692246489,255440.84829453673,263756.14101924089,261177.15077775202,267999.79802441964,131992.53702721762,136423.79268800956,70743.473492361634,0]
[null,null,"Water - Long Term Plants Contracts",null,{"$f":"+Dashboard!D38","v":0.10442766064483266},{"$f":"+NPV(E32,H32:AY32)","v":98871.730154081291},null,{"$f":"+H57+H79","v":24994.016619174454},8433.9342592021949,10240.992346975605,9274.2137893985146,9401.8910737955066,8216.1779307086072,8584.9879726920426,9225.1369032532075,10623.207413609594,10696.695996005292,10805.714646959303,10640.173804141226,9356.2507942353823,12596.179444767306,17096.333399316703,4411.5899942529068,16741.610942120602,10994.460079887609,5773.3961797900292,5773.9650398053018,5672.407379360121,5657.0805679533969,5622.422799641643,5627.3170035581588,5537.1973724560085,3570.4400491779711,1475.5839652388779,1367.9755864935446,21721.113123246316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"EBITDA multiple","Valuation"]
[null,null,"Water - Integrated Cycle + O&M Contracts",null,{"$f":"+Dashboard!$F$38","v":10.5},{"$f":"+(G351*E34-G352)","v":110191.7558685707}]
[null,null,"Valuation current Water Portfolio",null,null,{"$f":"+F34+F32","v":209063.48602265201}]
[null,null,"Future investments",null,{"$f":"+Dashboard!D39","v":0.100030604556514},{"$f":"+NPV(E36,H36:AY36)","v":196267.36637503089},null,{"$f":"+H58+H80","v":0},-50000,-100000,-150000,-150000,-150000,25254.814814814818,90814.725925925944,156685.83525925927,172874.36677925929,189386.6689296593,80974.402308252465,82593.890354417526,84245.768161505883,85930.683524736,87649.297195230727,89402.283139135339,91190.328801918047,93014.135377956423,94874.418085515543,96771.906447225861,98707.344576170377,123769.77355512125,186813.18494394352,251117.4645605422,316707.82976947288,296176.85750321572,252146.98370420595,169756.77859892364,85718.769391535709,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total valuation @ 31/12/2021",null,null,{"$f":"+F36+F35+F31","v":2810600.7862355378}]
[]
[null,null,"CALCULATION Ke",null,null,null,{"$f":"-F35","v":-209063.48602265201},{"$f":"+H35","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[1,null,"Global Distributions"]
[]
[null,null,{"$f":"C42&\" - [000' EUR]\"","v":"Global Distributions - [000' EUR]"}]
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[null,"Chile","Chile",null,null,null,null,{"$f":"-H156","v":31846.32862171391},146444.62065899133,176644.46924594376,24486.678867631636,13333.943672655005,37290.763645338389,127968.85333870254,34652.772153234095,34010.882397542046,88882.144243034083,109443.18143999284,20957.510053489816,31700.275820386138,23189.448374991942,21058.97600540852,24063.941421132597,26852.001902780503,29233.837885516441,31813.274095446723,33577.612464403937,46575.212304217508,54189.852019130201,62973.896968182926,79641.720859363777,16071.534387914347,76185.963455584453,41992.270549306479,70093.759131167986,118703.71190051193,200294.18253184721,212075.58253350676,201259.81867259124,56771.643919438822,84238.37033959257,82429.903777059764,98295.695820103807,101762.21669755003,106613.08440026885,99984.049530371616,104111.98387841106,131395.83406852215,135860.73769952622,70346.46073568362,0]
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[null,null,"Global Equity Contributions"]
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[null,null,"Cash Flows"]
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[1,null,"Spain"]
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[null,null,{"$f":"+\"Cash Flow \"&C89&\" - [000' EUR]\"","v":"Cash Flow Spain - [000' EUR]"}]
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[null,null,"Simplified Projections - Future Project"]
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[null,null,"Equity",150000,null,null,null,null,50000,50000,50000,0,0]
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[null,null,"Operating FCF",null,null,null,null,null,null,null,null,null,null,{"$f":"+$D$14","v":58840},{"$f":"+N96*(1+$D$15)","v":60016.800000000003},61217.136000000006,62441.478720000006,63690.308294400005,64964.114460288009,66263.396749493768,67588.66468448365,68940.43797817333,70319.246737736801,71725.631672491538,73160.144305941372,74623.347192060202,76115.814135901412,77638.130418619447,79190.893026991835,80774.710887531677,82390.205105282308,84038.00920738795,85718.769391535709]
[null,null,"FCSD",null,null,null,null,null,null,null,null,null,null,{"$f":"+N96/$E$19","v":43585.185185185182},44456.888888888891,45346.026666666665,46252.947200000002,47178.006143999999,48121.56626688,49083.997592217602,50065.67754406196,51066.991094943201,52088.330916842075,53130.097535178917,54192.699485882491,55276.553475600143,56382.084545112149,57509.726236014401,58659.920760734691,59833.119175949389,61029.781559468371,62250.377190657739,63495.384734470892]
[null,null,"Interest",null,null,null,null,null,null,null,null,null,null,{"$f":"-M103*$E$18","v":-21375},-26600,-25751.797777777778,-24821.071905555556,-23803.057829069447,-22692.747784110245,-21484.878906178681,-20173.92076859183,-18754.062321756999,-17219.198205030651,-15562.91440121961,-13778.473202356543,-11858.797453889061,-9796.4540428577857,-7583.6365940007026,-5212.1473360050513,-2673.3780983303936,0,0,0]
[null,null,"Principal",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(O97:O98)<N103,-SUM(O97:O98),-N103)","v":-17856.888888888891},{"$f":"IF(SUM(P97:P98)<O103,-SUM(P97:P98),-O103)","v":-19594.228888888887},-21431.875294444446,-23374.948314930552,-25428.818482769755,-27599.118686038921,-29891.75677547013,-32312.928773186202,-34869.132711811428,-37567.183133959305,-40414.226283525946,-43417.75602171108,-46585.630502254367,-49926.0896420137,-53447.773424729639,-56281.644175376707,0,0,0]
[null,null,"Cash + DSRA",null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(N97:N98)<N103,-SUM(N97:N98),-N103)","v":-22210.185185185182},{"$f":"IF(SUM($N$105:O105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:P105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:Q105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:R105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:S105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:T105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:U105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:V105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:W105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:X105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:Y105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:Z105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AA105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AB105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AC105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AD105)=1,-$N$100,0)","v":22210.185185185182},{"$f":"IF(SUM($N$105:AE105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AF105)=1,-$N$100,0)","v":0},{"$f":"IF(SUM($N$105:AG105)=1,-$N$100,0)","v":0}]
[null,null,"CF Equity",null,null,null,null,null,{"$f":"-I94","v":-50000},{"$f":"-J94","v":-50000},{"$f":"-K94","v":-50000},{"$f":"-L94","v":0},{"$f":"-M94","v":0},{"$f":"N95+N96+N98+N99+N100","v":125254.81481481482},15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709]
[null,null,"DSCR",null,null,null,null,null,null,null,null,null,null,null,{"$f":"IFERROR(-O96/SUM(O98:O99),0)","v":1.35},1.35,1.35,1.35,1.35,1.35,1.35,1.35,1.3499999999999999,1.35,1.35,1.35,1.35,1.35,1.35,1.3701073763066962,0,0,0]
[null,null,"Outstanding Debt",null,null,null,null,null,{"$f":"I95+I99","v":0},0,50000,{"$f":"L95+L99+K103","v":250000},450000,560000,542143.11111111112,522548.88222222222,501117.00692777778,477742.05861284724,452313.24013007747,424714.12144403852,394822.36466856836,362509.43589538214,327640.30318357074,290073.12004961143,249658.8937660855,206241.13774437443,159655.50724212005,109729.41760010635,56281.644175376707,0,0,0,0]
[]
[null,null,"Debt repayment flag",null,null,null,null,null,null,null,null,null,null,{"$f":"+IF(ROUND(N103,2)=0,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1,1,1,1]
[]
[]
[]
[null,null,"Future investments Cash Flows - Assuming New Awards for the 2021-25 period"]
[]
[]
[]
[null,null,"Future investments Cash Flows - [2021-2025 awards]"]
[null,null,null,null,null,null,2021,{"$f":"G114+1","v":2022},2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
[null,null,2023,null,null,null,null,null,{"$f":"+I101","v":-50000},-50000,-50000,0,0,125254.81481481482,15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709]
[null,null,{"$f":"C115+1","v":2024},null,null,null,null,null,null,{"$f":"I115","v":-50000},-50000,-50000,0,0,125254.81481481482,15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709,0,0]
[null,null,{"$f":"C116+1","v":2025},null,null,null,null,null,null,null,{"$f":"J116","v":-50000},-50000,-50000,0,0,125254.81481481482,15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709,0,0]
[null,null,{"$f":"C117+1","v":2026},null,null,null,null,null,null,null,null,{"$f":"K117","v":-50000},-50000,-50000,0,0,125254.81481481482,15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709,0,0]
[null,null,{"$f":"C118+1","v":2027},null,null,null,null,null,null,null,null,null,{"$f":"L118","v":-50000},-50000,-50000,0,0,125254.81481481482,15559.911111111112,15871.109333333341,16188.53152,16512.302150400006,16842.548193408009,17179.399157276166,17522.98714042169,17873.446883230132,18230.915820894719,18595.534137312621,18967.444820058881,19346.793716460059,19733.729590789255,20128.404182605038,20530.972266257137,44029.873799009765,82390.205105282308,84038.00920738795,85718.769391535709,0,0]
[null,null,"Total Cash Flows",null,null,null,null,{"$f":"SUM(H115:H119)","v":0},-50000,-100000,-150000,-150000,-150000,25254.814814814818,90814.725925925944,156685.83525925927,172874.36677925929,189386.6689296593,80974.402308252465,82593.890354417526,84245.768161505883,85930.683524736,87649.297195230727,89402.283139135339,91190.328801918047,93014.135377956423,94874.418085515543,96771.906447225861,98707.344576170377,123769.77355512125,186813.18494394352,251117.4645605422,316707.82976947288,296176.85750321572,252146.98370420595,169756.77859892364,85718.769391535709,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

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[]
[null,null,null,"Incluir","Country","Incluir","CPI","Ke"]
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[null,null,null,true,"Colombia",1,1,{"$f":"+IF(ROUND(Dashboard!D29,4)=ROUND('INPUT DATA'!I454,4),1,2)","v":1}]
[null,null,null,true,"Chile",1,1,{"$f":"+IF(ROUND(Dashboard!D30,4)=ROUND('INPUT DATA'!I453,4),1,2)","v":1}]
[null,null,null,true,"Italia",1,1,{"$f":"+IF(ROUND(Dashboard!D31,4)=ROUND('INPUT DATA'!I455,4),1,2)","v":1}]
[null,null,null,true,"Uruguay",1,1,{"$f":"+IF(ROUND(Dashboard!D32,4)=ROUND('INPUT DATA'!I456,4),1,2)","v":1}]
[null,null,null,true,"Paraguay",1,1,{"$f":"+IF(ROUND(Dashboard!D33,4)=ROUND('INPUT DATA'!I458,4),1,2)","v":1}]
[null,null,null,true,"Brazil",1,1,{"$f":"+IF(ROUND(Dashboard!D34,4)=ROUND('INPUT DATA'!I460,4),1,2)","v":1}]
[null,null,null,true,"Mexico",1,1,{"$f":"+IF(ROUND(Dashboard!D35,4)=ROUND('INPUT DATA'!I457,4),1,2)","v":1}]
[null,null,null,true,"Peru",1,1,{"$f":"+IF(ROUND(Dashboard!D36,4)=ROUND('INPUT DATA'!I459,4),1,2)","v":1}]
[null,null,null,true,"USA",1,1,{"$f":"+IF(ROUND(Dashboard!D37,4)=ROUND('INPUT DATA'!I461,4),1,2)","v":1}]
[null,null,null,true,"Water",1,null,{"$f":"+IF(ROUND(Dashboard!D38,4)=ROUND('INPUT DATA'!I462,4),1,2)","v":1}]
[null,null,null,true,"Future investments",1,null,{"$f":"+IF(ROUND(Dashboard!D39,4)=ROUND('INPUT DATA'!I463,4),1,2)","v":1}]
[]
[]
[null,null,"SELECTED SCENARIO",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BASE CASE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"UPSIDE + 0.5% CPI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DOWNSIDE -0.5% CPI"]
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[]
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["Spain","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,23289.59435810853,24183.492684146862,25658.505801229425,27252.416042820641,28959.094241010211,30768.515186957466,32347.556437304323,33423.622455678749,34714.676221788934,36015.275131520451,37403.253108837816,38725.719450804543,40136.289797761165,37501.143181213854,22695.732076663055,16409.422703780947,16760.802092581962,17115.292461644302,17513.73123783194,16901.304149333915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,23289.59435810853,24183.492684146862,25658.505801229425,27252.416042820641,28959.094241010211,30768.515186957466,32347.556437304323,33423.622455678749,34714.676221788934,36015.275131520451,37403.253108837816,38725.719450804543,40136.289797761165,37501.143181213854,22695.732076663055,16409.422703780947,16760.802092581962,17115.292461644302,17513.73123783194,16901.304149333915,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,23385.247415379428,24386.351614831772,26001.826804113858,27775.306994558403,29675.357048845264,31692.531149255832,33448.071227673441,34704.766537115655,36246.281995124264,37805.369037625467,39483.655051119436,41065.214776231631,42784.935155990919,40207.79014651609,24417.736074050252,17731.628714504761,18179.089335000619,18639.947645801469,19186.97528844191,18621.134526456925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,23181.024789443079,23954.4170084293,25290.273642951513,26739.112002685462,28285.195714040776,29920.25513484166,31300.335537297164,32167.330885587086,33241.744870942195,34316.263768710618,35470.257037907613,36521.945188046149,37657.233540158151,34968.511263133689,21065.643530628677,15144.04605410757,15392.171292151841,15640.702070753201,15929.036468041246,15301.670686212476,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain","Income with demand risk","Income with demand risk",null,null,null,null,null,null,10757.320658835759,12733.87576366818,14777.479038135834,15327.610143987093,15995.994434144739,16601.73794855304,17353.394711300411,18092.433651671134,18808.566267458253,19814.602363168349,19695.641225639596,20320.157295645982,21005.299616284188,21712.045147269182,22469.656862521228,23165.958697372738,23795.628156556715,24059.529057733373,24869.514002681273,25614.289313741436,23946.703337545558,18314.16311244807,16910.828735639287,17382.276108031627,17896.203243148062,18426.395482093718,15203.699539884099,14384.456998279147,14178.434665249122,6471.9686010882424,1110.0822103716462,1143.4372582029987,1177.2806947607098,1212.3071329467225,320.29071403848906,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,10757.320658835759,12733.87576366818,14777.479038135834,15327.610143987093,15995.994434144739,16601.73794855304,17353.394711300411,18092.433651671134,18808.566267458253,19814.602363168349,19695.641225639596,20320.157295645982,21005.299616284188,21712.045147269182,22469.656862521228,23165.958697372738,23795.628156556715,24059.529057733373,24869.514002681273,25614.289313741436,23946.703337545558,18314.16311244807,16910.828735639287,17382.276108031627,17896.203243148062,18426.395482093718,15203.699539884099,14384.456998279147,14178.434665249122,6471.9686010882424,1110.0822103716462,1143.4372582029987,1177.2806947607098,1212.3071329467225,320.29071403848906,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,10797.355256985622,12851.891658755265,14979.448511269393,15621.980735508323,16383.285716062477,17089.23434632385,17950.61987470344,18806.932764225636,19647.252827887878,20799.839709168955,20776.084279567534,21540.009802922235,22375.522453838632,23241.840957309727,24170.845914623129,25042.101673430894,25400.846602959296,26262.059719369172,27280.93777759411,28235.7338228187,26521.526251083091,20373.070524848961,18912.728800614605,19535.321489885289,20211.549009515598,20912.398553173498,17348.476419830178,16475.535914163982,16324.539504852601,7485.3208825272977,1292.1218699351391,1337.46661157464,1383.8008185319522,1431.9533090456491,380.07878114721746,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,10717.294209246429,12616.425848957915,14577.366096374661,15037.46537945893,15616.121300662284,16125.911032413243,16773.311306129188,17401.832439706981,18001.891603592412,18593.992121786338,19550.927771954674,19163.391537965406,19712.336581859854,20275.607245338917,20880.140462260766,21421.583204195267,22020.889763076182,22239.707671297179,22660.411450250285,23224.5604950175,21609.640148160037,16454.164582662757,15111.922447784911,15457.037709121911,15835.989308813763,16225.174828684871,13314.256232548683,12551.146873099417,12305.989420064197,5591.8347466436171,952.97639731125844,976.80223405102038,1000.785370594176,1025.5114769995489,269.68066765671466,0,0,0,0,0,0,0,0,0]
["Spain","Operating Costs","Operating Costs",null,null,null,null,null,null,-9440.0911745703979,-9096.4238018892302,-9979.2637012363994,-10562.099258590015,-9994.8284074989151,-9436.8457142117422,-9375.606219887095,-9824.3144199352737,-9779.9872922172308,-9931.9579764171594,-10108.869120015252,-10226.436564888134,-10398.233322770193,-10409.854398373513,-7617.5498391400652,-7271.361146300259,-7393.5408428437204,-7494.1174799507753,-7629.8713601168838,-8250.8513813169793,-5720.1442181644898,-4785.4508211939401,-4882.1463868155315,-4975.9819950583505,-5076.627808754487,-5177.7075286695053,-4966.4510485265437,-4714.1072117171307,-4537.0067626324808,-2464.5173321024358,-370.15785416542366,-377.56101124873214,-385.1122314737068,-392.81447610318088,-167.47675622298073,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-9440.0911745703979,-9096.4238018892302,-9979.2637012363994,-10562.099258590015,-9994.8284074989151,-9436.8457142117422,-9375.606219887095,-9824.3144199352737,-9779.9872922172308,-9931.9579764171594,-10108.869120015252,-10226.436564888134,-10398.233322770193,-10409.854398373513,-7617.5498391400652,-7271.361146300259,-7393.5408428437204,-7494.1174799507753,-7629.8713601168838,-8250.8513813169793,-5720.1442181644898,-4785.4508211939401,-4882.1463868155315,-4975.9819950583505,-5076.627808754487,-5177.7075286695053,-4966.4510485265437,-4714.1072117171307,-4537.0067626324808,-2464.5173321024358,-370.15785416542366,-377.56101124873214,-385.1122314737068,-392.81447610318088,-167.47675622298073,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-9463.3383059531934,-9160.5928474667453,-10082.185382942094,-10711.477580567782,-10182.559510838772,-9658.0072843458638,-9621.968963927442,-10132.906441309115,-10127.742985203544,-10325.786842965847,-10547.874903943482,-10713.337888438722,-10940.511740706959,-10982.167706651586,-8091.1001891164524,-7727.5820904809816,-7880.951930928697,-8028.1665678197442,-8206.8923897036184,-8867.6501065273587,-6261.5246074516099,-5296.2771774800731,-5429.4200885998443,-5560.5541760112119,-5700.4732724560672,-5842.1291406117889,-5634.1277602791952,-5373.2160238965589,-5197.6694816609897,-2829.4361738259131,-430.74621641534242,-441.51487182572583,-452.55274362136902,-463.86656221190316,-198.36554382364739,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-9416.8542584898005,-9032.5186598201763,-9877.0352438863956,-10415.164804855121,-9810.369163971427,-9220.1960808101485,-9135.2098546809138,-9524.9161333190932,-9444.4604793979761,-9549.485745060907,-9693.0326334523725,-9762.6247851670632,-9883.6962269779669,-9867.9298960219421,-7171.3737361887215,-6842.8733985386261,-6932.4570619523283,-7000.6152054251215,-7094.9745842919565,-7681.619829478157,-5224.3747302620595,-4322.4886059927439,-4388.5619285117782,-4451.3218389787698,-4519.4400197848581,-4587.1641529041162,-4375.7525462620197,-4133.4117093830328,-3957.8116677912367,-2146.2176435989591,-317.8549315694143,-322.62275554295547,-327.46209687609985,-332.3740283292413,-141.28110538038811,0,0,0,0,0,0,0,0,0]
["Spain","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-3203.0471468956475,-3630.5587486475943,-2776.2648081368493,-3862.913918307308,-3107.1595882471229,-2825.4286970327466,-1686.9408236847328,-1342.4152495829655,-1188.8970019094572,-1624.4165771819366,-1879.2937088511694,-2398.4638084868966,-2317.1426230550692,370.92325634713461,-1762.817510892289,-4034.9215966522261,-3975.8365548473489,-4511.2732691944884,-2064.5520082234179,-1737.4801919519127,-4622.6002996510388,-761.41266768495461,-236.00692992465218,-515.56984041472231,-661.59384606484821,-783.29709255708565,-323.13449669026357,-845.30664694498125,-798.06639140888296,-759.7879462095184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-3203.0471468956475,-3630.5587486475943,-2776.2648081368493,-3862.913918307308,-3107.1595882471229,-2825.4286970327466,-1686.9408236847328,-1342.4152495829655,-1188.8970019094572,-1624.4165771819366,-1879.2937088511694,-2398.4638084868966,-2317.1426230550692,370.92325634713461,-1762.817510892289,-4034.9215966522261,-3975.8365548473489,-4511.2732691944884,-2064.5520082234179,-1737.4801919519127,-4622.6002996510388,-761.41266768495461,-236.00692992465218,-515.56984041472231,-661.59384606484821,-783.29709255708565,-323.13449669026357,-845.30664694498125,-798.06639140888296,-759.7879462095184,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-3248.0420341488261,-3694.9274947156505,-2837.6744095427748,-3968.5665318580895,-3201.1479045775609,-2914.9320665498708,-1744.3615024230389,-1391.9299171028667,-1240.9646789163248,-1704.5390563466133,-1992.7755707541767,-2556.2421183071938,-2481.8270508252363,260.70376726276618,-1922.616593209224,-4411.0720386774501,-4358.8946616797493,-4959.2726207014657,-2278.1980849050924,-1916.5570131374002,-4629.265073826401,-847.19214901493069,-264.17955019242856,-579.98771918653847,-748.97596189222202,-889.49302912450992,-368.74237811358728,-964.20967827267009,-919.91845984928545,-879.83899897884032,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-3158.5509283485712,-3567.1168411404187,-2715.9704042049252,-3759.7315351777884,-3015.5732217857726,-2738.2940134111295,-1631.2882972632042,-1294.5861525525372,-1138.9065334056706,-1548.4138494237382,-1772.6796298400216,-2249.0709759612819,-2162.9704159608709,473.16414426741812,-1615.6467290462531,-3689.261874107232,-3624.8529122243121,-4101.6642506404378,-1869.7430361797226,-1573.7081298937546,-4615.7172993372769,-683.82605335105325,-210.69474939599664,-458.04324669532747,-584.05361879387681,-689.34899568554943,-282.9839650137539,-741.18948256362921,-691.87244510159462,-655.64463821581262,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,31241.403992586449,38113.571560594544,45328.958709758888,44270.985004363101,55644.892530508849,55592.295299652011,44543.449561055306,50102.615827550144,47584.644059724764,50578.702437124666,53660.515317843252,57041.326047099428,58090.5092532704,95090.634287122928,44846.58409229602,37804.795463809911,38903.170210846816,48323.136477485583,40497.564198929569,46351.924773341496,45796.977602144609,23484.016485307082,25983.751994366408,13700.291607491432,14003.740269960264,14348.064716131295,11834.441327036744,10783.777018633878,10841.270067804937,3923.2301010097776,739.92435620622246,765.87624695426655,792.16846328700308,819.49265684354168,152.81395781550833,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,31241.403992586449,38113.571560594544,45328.958709758888,44270.985004363101,55644.892530508849,55592.295299652011,44543.449561055306,50102.615827550144,47584.644059724764,50578.702437124666,53660.515317843252,57041.326047099428,58090.5092532704,95090.634287122928,44846.58409229602,37804.795463809911,38903.170210846816,48323.136477485583,40497.564198929569,46351.924773341496,45796.977602144609,23484.016485307082,25983.751994366408,13700.291607491432,14003.740269960264,14348.064716131295,11834.441327036744,10783.777018633878,10841.270067804937,3923.2301010097776,739.92435620622246,765.87624695426655,792.16846328700308,819.49265684354168,152.81395781550833,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,31162.499131864482,38173.729322103274,45747.644967796092,45612.838585870079,57040.186165695435,57130.485918906197,46617.326822997071,52214.496329709989,50391.660878124967,53591.508168037093,58683.253580092372,61725.33917681632,61900.613448764932,99903.899127813318,48756.34682873913,41378.528972529464,42477.275836845998,53083.096432193488,44997.625184256656,52208.232181917032,50363.273582933616,27101.822245996424,28366.707747334411,15429.681109980082,15847.873828342166,16318.694787941427,13536.97264605423,12384.260735727006,12509.255850167889,4558.3560910199139,861.37565351979674,895.95173974891418,931.24807491058323,968.08674683374602,181.71323732357007,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,31309.459476653403,38028.846353998008,44886.031374220445,42935.44371538335,54309.920875056705,54142.005747268013,42828.75538719559,47656.207583434298,43477.281743064545,47613.923370077493,51354.174920297723,53345.226568701131,53563.354203294279,90538.823015815637,41266.299951195055,34366.814567334135,35392.351690583928,43894.837742175121,36278.546020968119,41226.26484342722,41362.986016331211,20160.910168095696,24054.706368971561,12155.930324831832,12364.877237139806,12605.528970503556,10337.240021037383,9383.4917854136947,9388.8556029962219,3372.940039025365,635.12146574184408,654.1794785080649,673.32327371807617,693.13744867030755,128.39956227632655,0,0,0,0,0,0,0,0,0]
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["Spain","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,30666.495138926624,35158.268313518936,43061.294283062962,42321.261301558392,53662.836547993771,54027.343713516027,42044.882878141252,47556.355350530685,44682.62540320713,47418.675874355671,50252.891313851294,53417.801539190026,54050.830834424065,90895.439253522578,38194.292375836201,33208.365766746705,34226.10801576716,43447.08800446886,35561.280290986746,40357.342179010309,42070.357482925152,19692.339700976499,23277.957021265316,10890.962787086259,11101.702366300204,11359.327528039137,8712.558821795923,8212.1345913287896,8337.7661746598751,3024.2648569850853,610.79509837919409,630.97680182960892,651.39680486360214,672.65449340036594,113.51401678764546,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,30666.495138926624,35158.268313518936,43061.294283062962,42321.261301558392,53662.836547993771,54027.343713516027,42044.882878141252,47556.355350530685,44682.62540320713,47418.675874355671,50252.891313851294,53417.801539190026,54050.830834424065,90895.439253522578,38194.292375836201,33208.365766746705,34226.10801576716,43447.08800446886,35561.280290986746,40357.342179010309,42070.357482925152,19692.339700976499,23277.957021265316,10890.962787086259,11101.702366300204,11359.327528039137,8712.558821795923,8212.1345913287896,8337.7661746598751,3024.2648569850853,610.79509837919409,630.97680182960892,651.39680486360214,672.65449340036594,113.51401678764546,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,30583.735218770635,35155.127135570903,43426.589238231762,43563.42677532306,54872.35029844915,55249.6603849077,43828.715346970188,49404.654318720772,47174.447311013268,50057.739855333282,54764.97548556792,57509.548667116265,56746.113113119449,94779.238562633342,41094.133263673997,36039.483651477218,37127.140895743833,47634.181688318204,39390.01298503959,45362.909149425162,46117.9070631512,22776.631732510152,25272.469320302211,12200.982794148631,12486.145101991042,12840.065600307236,9854.1462891462543,9390.5013770399328,9578.7902017314645,3493.0951686552999,702.66114846299251,729.47337707576787,756.7972113087751,785.3574902237292,132.59728745130249,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,30740.610032583892,35142.300393921178,42676.724993936332,41055.651281898048,52478.832578176967,52788.394592400815,40739.468880367844,45367.821931583523,40880.536591597534,44801.39266071318,48384.942396835177,50039.732934357125,50195.387070244076,87485.315946673378,35316.143866179969,30367.975777502757,31431.957799964039,39745.988523723005,32017.691789948527,36026.812863460837,38105.842154587677,16849.765116364848,21696.64787172003,9720.1538099815152,9864.8205035639039,10048.595551082873,7707.9319581657228,7180.9002096125096,7256.7263200002853,2617.9299509691173,531.44432029963184,546.30346786166899,561.2205444525456,576.69087021408575,97.368154120161321,0,0,0,0,0,0,0,0,0]
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["Spain","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,8023.5131930556126,18828.521244482803,6835.183212427728,58702.986770434349,14466.290626174719,10601.416356327143,9107.7796642886315,14224.124767348483,12440.983427189723,15031.239550431714,22523.231288140149,67509.31307763193,36309.146380637379,70211.913482852862,24044.608902791602,18580.556370669838,18729.172638620366,18230.298019584377,22417.785508768087,40249.138551933058,42081.403607507687,19702.953444257688,23288.134530839514,10900.647094232303,11110.887486435638,11367.988972718224,8720.6882597992098,8214.8104804860668,8338.4402017102129,3024.4864421216093,610.79509837919409,630.97680182960892,651.39680486360214,672.65449340036594,113.51401678764546,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,8023.5131930556126,18828.521244482803,6835.183212427728,58702.986770434349,14466.290626174719,10601.416356327143,9107.7796642886315,14224.124767348483,12440.983427189723,15031.239550431714,22523.231288140149,67509.31307763193,36309.146380637379,70211.913482852862,24044.608902791602,18580.556370669838,18729.172638620366,18230.298019584377,22417.785508768087,40249.138551933058,42081.403607507687,19702.953444257688,23288.134530839514,10900.647094232303,11110.887486435638,11367.988972718224,8720.6882597992098,8214.8104804860668,8338.4402017102129,3024.4864421216093,610.79509837919409,630.97680182960892,651.39680486360214,672.65449340036594,113.51401678764546,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,7942.0434186820385,23881.182850354198,7091.8157389564076,64217.429113216407,15055.920005527914,11232.074320575157,9944.6950033456014,15095.044007972181,13352.081281384533,16031.947409133893,25579.252808281944,75308.948246407454,38852.940373927551,72511.020724348549,25640.354181687064,20079.102340469708,19950.69941277917,19992.199323108955,24430.666447740958,45254.682939750179,46128.930605136004,22787.222893193608,25282.624185408546,12210.644518696945,12495.307639528746,12848.704462388592,9862.2530826816801,9393.2094880606164,9579.4642287818024,3493.3167537918239,702.66114846299251,729.47337707576787,756.7972113087751,785.3574902237292,132.59728745130249,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,8046.9650081034597,14291.195943523537,6562.3047034810661,53844.807685610023,13887.366219851247,10007.066097986222,8348.7630879969365,13307.245233026424,11333.433824854361,13882.499505798642,20744.407609613994,61140.318993232213,31494.116555716559,68347.600183875009,22428.223448669509,17100.455644532325,17328.172156276218,16864.929130049026,20043.151195310747,35918.630542084291,38116.909584870911,16860.400165346739,21706.846745366714,9729.8594228282618,9874.0269294000427,10057.278301462664,7716.0827602414947,7183.5482488001808,7257.4003470506223,2618.1515361056413,531.44432029963184,546.30346786166899,561.2205444525456,576.69087021408575,97.368154120161321,0,0,0,0,0,0,0,0,0]
["Spain","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-8051.4838182247977,-19363.170279202834,-7412.837501224185,-52474.277139677441,-13754.594323452646,-15209.743551993854,-14002.615816459358,-11012.384710931437,-17429.416125560714,-15504.218203714108,-23033.522106437227,-67512.086564378013,-27042.676680533215,-36486.573597948554,-41353.088003336597,-46183.442986500333,-18729.172420469913,-18230.905375268925,-22417.785427533723,-42249.138415486952,-42361.593508253864,-19702.952955148663,-23288.134577855431,-10900.647094232307,-11110.887486435635,-11367.988972718234,-3052.2576643885227,-7149.0122481172966,-10493.022140632891,-5553.3627868773092,-2936.548598155563,-630.97680182960892,-651.39680486360203,-672.65449340036582,-113.51401678764557,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8051.4838182247977,-19363.170279202834,-7412.837501224185,-52474.277139677441,-13754.594323452646,-15209.743551993854,-14002.615816459358,-11012.384710931437,-17429.416125560714,-15504.218203714108,-23033.522106437227,-67512.086564378013,-27042.676680533215,-36486.573597948554,-41353.088003336597,-46183.442986500333,-18729.172420469913,-18230.905375268925,-22417.785427533723,-42249.138415486952,-42361.593508253864,-19702.952955148663,-23288.134577855431,-10900.647094232307,-11110.887486435635,-11367.988972718234,-3052.2576643885227,-7149.0122481172966,-10493.022140632891,-5553.3627868773092,-2936.548598155563,-630.97680182960892,-651.39680486360203,-672.65449340036582,-113.51401678764557,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8020.8511347743133,-24435.894881155113,-7671.9420604096949,-57752.993748073008,-14063.244089825277,-15637.102984169042,-15327.305162607474,-11884.297044612709,-18396.854229171084,-16499.981000030864,-26082.06447982222,-73421.193068706998,-31346.995195021027,-38447.495805228937,-39615.168962450065,-51575.581139698996,-19950.699060066032,-19993.251865975741,-24430.666813105563,-47254.683413788975,-46409.033215994212,-22787.22327338246,-25282.624370913585,-12210.644518696949,-12495.307639528741,-12848.704462388599,-4179.242241301291,-8065.9908879640852,-11984.144810651402,-5631.842827749153,-3444.2214248467462,-729.47337707576776,-756.7972113087751,-785.35749022372909,-132.59728745130246,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8071.4241867802257,-14804.841971338014,-7137.8728691442802,-47831.608446486949,-13445.952169531762,-14823.855164650762,-12843.152840505038,-9986.5535998312207,-16260.432772712398,-14358.715291212628,-21266.027418166406,-61141.590000218312,-24602.907798795091,-32524.490712812934,-43190.099743375482,-40884.834554036745,-17328.172037515236,-16865.116054944356,-20043.151568419718,-37918.630449388809,-38396.973729138204,-16860.400537284917,-21706.846492463443,-9729.8594228282655,-9874.0269294000409,-10057.278301462664,-2060.3925794375655,-6358.9634702668545,-9180.4534199858572,-5485.0323873025573,-2497.1885880158093,-546.30346786166911,-561.22054445254571,-576.69087021408575,-97.368154120161194,0,0,0,0,0,0,0,0,0]
["Spain","Equity","Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Spain","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-27.970625169185041,-534.64903472003061,-577.65428879645697,6228.7096307569082,711.6963027220736,-4608.3271956667104,-4894.8361521707266,3211.7400564170457,-4988.4326983709907,-472.97865328239459,-510.29081829707866,-2.7734867460821988,9266.4697001041641,33725.339884904308,-17308.479100544995,-27602.886615830495,2.1815045329276472E-4,-0.60735568454765598,8.1234364188276231E-5,-1999.9998635538941,-280.18990074617614,4.8910902478382923E-4,-4.7015917516546324E-5,-3.637978807091713E-12,3.637978807091713E-12,-1.0913936421275139E-11,5668.4305954106876,1065.7982323687702,-2154.5819389226781,-2528.8763447556998,-2325.7534997763687,0,1.1368683772161603E-13,1.1368683772161603E-13,-1.1368683772161603E-13,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-27.970625169185041,-534.64903472003061,-577.65428879645697,6228.7096307569082,711.6963027220736,-4608.3271956667104,-4894.8361521707266,3211.7400564170457,-4988.4326983709907,-472.97865328239459,-510.29081829707866,-2.7734867460821988,9266.4697001041641,33725.339884904308,-17308.479100544995,-27602.886615830495,2.1815045329276472E-4,-0.60735568454765598,8.1234364188276231E-5,-1999.9998635538941,-280.18990074617614,4.8910902478382923E-4,-4.7015917516546324E-5,-3.637978807091713E-12,3.637978807091713E-12,-1.0913936421275139E-11,5668.4305954106876,1065.7982323687702,-2154.5819389226781,-2528.8763447556998,-2325.7534997763687,0,1.1368683772161603E-13,1.1368683772161603E-13,-1.1368683772161603E-13,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-78.807716092274859,-554.71203080091436,-580.12632145328735,6464.4353651433994,992.67591570263721,-4405.0286635938846,-5382.6101592618725,3210.7469633594719,-5044.7729477865505,-468.03359089697187,-502.81167154027571,1887.7551777004555,7505.9451789065242,34063.524919119613,-13974.814780763001,-31496.478799229288,3.5271313754492439E-4,-1.0525428667860979,-3.653646053862758E-4,-2000.0004740387958,-280.10261085820821,-3.8018885243218392E-4,-1.8550503955339082E-4,-3.637978807091713E-12,5.4569682106375694E-12,-7.2759576141834259E-12,5683.0108413803891,1327.2186000965312,-2404.6805818695993,-2138.5260739573291,-2741.5602763837537,1.1368683772161603E-13,0,1.1368683772161603E-13,2.8421709430404007E-14,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-24.459178676765987,-513.64602781447684,-575.56816566321413,6013.1992391230742,441.41405031948489,-4816.7890666645399,-4494.3897525081011,3320.6916331952034,-4926.9989478580374,-476.21578541398594,-521.619808552412,-1.271006986098655,6891.2087569214673,35823.109471062075,-20761.876294705973,-23784.378909504419,1.1876098142238334E-4,-0.18692489532986656,-3.7310897096176632E-4,-1999.9999073045183,-280.06414426729316,-3.7193817843217403E-4,2.5290327175753191E-4,-3.637978807091713E-12,1.8189894035458565E-12,0,5655.6901808039293,824.58477853332624,-1923.0530729352349,-2866.880851196916,-1965.7442677161775,-1.1368683772161603E-13,-1.1368683772161603E-13,0,1.2789769243681803E-13,0,0,0,0,0,0,0,0,0]
["Spain","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$3,BI42,DI42,FI42)*$F$3","v":10943.358657312116},10915.388032142931,10380.738997422901,9803.0847086264439,16031.794339383352,16743.490642105426,12135.163446438715,7240.3272942679887,10452.067350685034,5463.6346523140437,4990.6559990316491,4480.3651807345705,4477.5916939884883,13744.061394092652,47469.401278996957,30160.922178451961,2558.0355626214659,2558.0357807719192,2557.4284250873716,2557.4285063217358,557.42864276784167,277.23874202166553,277.23923113069031,277.2391841147728,277.23918411476916,277.2391841147728,277.23918411476188,5945.6697795254495,7011.4680118942197,4856.8860729715416,2328.0097282158417,2.2562284394730341,2.2562284394730341,2.2562284394731478,2.2562284394732615,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,null,"Cash EoP",null,null,null,null,null,10943.358657312116,10915.388032142931,10380.738997422901,9803.0847086264439,16031.794339383352,16743.490642105426,12135.163446438715,7240.3272942679887,10452.067350685034,5463.6346523140437,4990.6559990316491,4480.3651807345705,4477.5916939884883,13744.061394092652,47469.401278996957,30160.922178451961,2558.0355626214659,2558.0357807719192,2557.4284250873716,2557.4285063217358,557.42864276784167,277.23874202166553,277.23923113069031,277.2391841147728,277.23918411476916,277.2391841147728,277.23918411476188,5945.6697795254495,7011.4680118942197,4856.8860729715416,2328.0097282158417,2.2562284394730341,2.2562284394730341,2.2562284394731478,2.2562284394732615,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,2.2562284394731478,null,"Cash EoP",null,null,null,null,null,10921.135122548772,10842.327406456498,10287.615375655583,9707.4890542022949,16171.924419345694,17164.60033504833,12759.571671454445,7376.9615121925726,10587.708475552045,5542.935527765494,5074.9019368685222,4572.0902653282465,6459.845443028702,13965.790621935226,48029.315541054835,34054.500760291834,2558.0219610625463,2558.0223137756839,2556.9697709088978,2556.9694055442924,556.96893150549658,276.86632064728838,276.86594045843594,276.86575495339639,276.86575495339275,276.86575495339821,276.86575495339093,5959.8765963337801,7287.0951964303113,4882.4146145607119,2743.8885406033828,2.3282642196290908,2.3282642196292045,2.3282642196292045,2.3282642196293182,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,2.3282642196293466,null,"Cash EoP",null,null,null,null,null,10965.64065484507,10941.181476168305,10427.535448353829,9851.9672826906135,15865.166521813688,16306.580572133173,11489.791505468633,6995.4017529605317,10316.093386155735,5389.0944382976977,4912.8786528837118,4391.2588443312998,4389.9878373452011,11281.196594266668,47104.306065328739,26342.429770622766,2558.0508611183468,2558.0509798793282,2557.8640549839984,2557.8636818750274,557.86377457050912,277.79963030321596,277.79925836503753,277.79951126830929,277.79951126830565,277.79951126830747,277.79951126830747,5933.4896920722367,6758.074470605563,4835.021397670328,1968.1405464734121,2.3962787572345405,2.3962787572344268,2.3962787572343132,2.3962787572343132,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411,2.3962787572344411]
[]
[]
[]
[]
[null,null,"Colombia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colombia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colombia",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Colombia"]
[]
[null,null,"Cash Flow Colombia - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Colombia - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Colombia - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Colombia - [000' EUR]"]
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["Colombia","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Colombia","Operating Costs","Operating Costs",null,null,null,null,null,null,-38273.267427400977,-25762.414817373698,-25986.345365144436,-26701.782210474761,-27192.102643303919,-27864.934138056982,-31385.114926578946,-30794.671689560768,-32256.906890346829,-35881.448446552509,-36914.861850507645,-38163.207800883807,-39490.135082842738,-38993.364995011631,-43385.75362704185,-44008.233205444405,-44372.096250732378,-44047.349890341146,-47644.907787874792,-39592.014992905912,-38430.89078593006,-38355.626211537776,-32962.589257321459,-8269.2185896538886,-86.611206770878198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-38273.267427400977,-25762.414817373698,-25986.345365144436,-26701.782210474761,-27192.102643303919,-27864.934138056982,-31385.114926578946,-30794.671689560768,-32256.906890346829,-35881.448446552509,-36914.861850507645,-38163.207800883807,-39490.135082842738,-38993.364995011631,-43385.75362704185,-44008.233205444405,-44372.096250732378,-44047.349890341146,-47644.907787874792,-39592.014992905912,-38430.89078593006,-38355.626211537776,-32962.589257321459,-8269.2185896538886,-86.611206770878198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-38313.335300835519,-25876.633013681476,-26211.193096499217,-27049.427916066743,-27730.723001300779,-28544.864655904086,-32296.877605285747,-31794.106585158086,-33488.131199956289,-37403.472300784779,-38630.284516726242,-40095.512724260443,-41650.029992914868,-41304.688097754028,-46210.767155492089,-47107.148249863436,-47706.210313006421,-47722.35851958827,-51336.28782153099,-43024.347782490426,-42195.563193055597,-42460.369544525238,-36692.661317293117,-12485.707114308128,-95.72992457056057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-38170.783541418423,-25612.634129959853,-25721.949456085713,-26314.030125816229,-26621.067943626891,-27151.420696684487,-30431.094940051618,-29770.872964164562,-31033.27127764967,-34344.92003871168,-35212.364143117011,-36262.714400365854,-37379.162235040742,-36765.625058581543,-40727.931062257994,-41062.769369485977,-41230.351071917146,-40704.702856416327,-43795.602971636457,-36590.521160443495,-35275.827566254004,-34844.609621088697,-29634.232842098678,-8525.6084207968161,-77.425132047170933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-175503.69298110137,-13890.145086926923,7409.9239664124207,-7267.4241886809968,-7437.4040085462721,-13833.82099442055,-7443.0584955822333,-28720.8296036543,-9837.6310936570171,-17902.506099077902,-3023.2491030455722,-6005.0783278884874,-17384.81097236714,-2960.7200143909931,-19735.670687638074,-18418.52403222162,-13573.671398314569,-12537.384128674466,7887.6132686474939,-14449.499484321983,-7681.1131069815319,-6468.7769102311622,-3393.7307059588607,-3950.8025811401626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-175503.69298110137,-13890.145086926923,7409.9239664124207,-7267.4241886809968,-7437.4040085462721,-13833.82099442055,-7443.0584955822333,-28720.8296036543,-9837.6310936570171,-17902.506099077902,-3023.2491030455722,-6005.0783278884874,-17384.81097236714,-2960.7200143909931,-19735.670687638074,-18418.52403222162,-13573.671398314569,-12537.384128674466,7887.6132686474939,-14449.499484321983,-7681.1131069815319,-6468.7769102311622,-3393.7307059588607,-3950.8025811401626,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-175618.79560317795,-14000.04802189952,7275.7593489486962,-7486.6849100240979,-7719.5782604760561,-14296.282687356004,-7804.4075849373985,-29483.419136946857,-10396.009928257043,-18924.393244608404,-2810.6237402290999,-7104.2305399130037,-18975.172769173969,-3310.2720515501524,-21287.486516860165,-19991.432881528399,-14814.473078711479,4112.6017345884702,-9185.4784532004014,-15857.969834475956,-8495.3470865017971,-7180.2967986448903,-3784.8525263712654,-6201.1217039947924,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-175333.38976276529,-13773.928760299605,7550.5749064879983,-7035.8379708020166,-7138.9015553880481,-13346.163325393385,-7052.6012940807514,-27945.240523518467,-9250.8744672601078,-16767.981384942272,-3292.1384919346701,-4941.8197375024365,-15911.065478183426,-2703.2813660980082,-18247.355712243851,-16920.95032173142,-12396.034514062994,-11369.840303775116,-5813.05914719881,-113.68579881645837,-6940.3760263373706,-5824.7213225965706,-3041.3742040058282,-4226.305086891578,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,8120.5909029202303,231816.38069709242,220542.11406839077,227065.5561638666,206686.40266071877,212720.23064024741,284859.20255008101,236382.99635006129,246595.22331457518,217243.93453476558,233278.18561138929,332068.21814265347,294916.54568439571,303529.61151881173,264523.42357985297,312439.06493929471,238887.28598001666,267814.00035905337,262687.56678378297,229520.71295636345,80738.331790194236,87690.608488616796,220993.9724134914,90908.926410285654,-86.611206770878198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,8120.5909029202303,231816.38069709242,220542.11406839077,227065.5561638666,206686.40266071877,212720.23064024741,284859.20255008101,236382.99635006129,246595.22331457518,217243.93453476558,233278.18561138929,332068.21814265347,294916.54568439571,303529.61151881173,264523.42357985297,312439.06493929471,238887.28598001666,267814.00035905337,262687.56678378297,229520.71295636345,80738.331790194236,87690.608488616796,220993.9724134914,90908.926410285654,-86.611206770878198,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,7878.7338131681026,232985.04144402733,222113.75854288958,230138.73005540631,209189.65888060187,215927.71391937012,291257.33148199145,241911.50625820091,253711.85396208701,222642.60905615563,240700.28010923136,344805.67208852776,305577.89501096203,318396.86729235097,274907.81800282362,330044.48148267437,251884.45038960973,302363.1141906305,263081.85899034212,244793.98979011155,89362.448065110104,97340.681178648694,247252.20118958864,106158.19581717295,-95.72992457056057,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,7972.8871529943135,230339.20379687534,218632.96699593749,223905.37059697832,203772.5150972167,209083.02974786784,278014.01195182436,230664.71906934257,240404.29445543591,211796.96243586866,225873.82601189119,319177.67562014534,284334.64128990838,291410.72018018842,254516.10867746835,295829.49289146787,226722.81982829428,252001.00899837425,233199.06603924208,228392.52827125581,72462.178249315402,78496.089654381096,194016.35552850756,83396.57049053954,-77.425132047170933,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Taxes","Taxes",null,null,null,null,null,null,-439.66289347623962,-642.71934453209906,-680.63805223764234,-776.70860215888308,-1027.1866312983911,-1558.8803070561687,-2204.0453390619141,-2235.5192768157626,-2497.0845530387646,-2640.9103254133211,-39910.788439770316,-11470.263302569581,-17526.461966617113,-47120.069594539127,-59882.113522701176,-57354.184568285695,-52485.996670959561,-57836.923304547629,-49676.330733037568,-53081.186191773231,-37987.111206366317,-14842.487120497351,-48705.633633262842,-26680.080098160983,86.611199458598847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-439.66289347623962,-642.71934453209906,-680.63805223764234,-776.70860215888308,-1027.1866312983911,-1558.8803070561687,-2204.0453390619141,-2235.5192768157626,-2497.0845530387646,-2640.9103254133211,-39910.788439770316,-11470.263302569581,-17526.461966617113,-47120.069594539127,-59882.113522701176,-57354.184568285695,-52485.996670959561,-57836.923304547629,-49676.330733037568,-53081.186191773231,-37987.111206366317,-14842.487120497351,-48705.633633262842,-26680.080098160983,86.611199458598847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-439.11972784456964,-641.51341649989342,-679.63054218121806,-780.15832709722645,-1047.6332655267602,-1594.5494418392141,-2256.5870480240351,-2300.905807370244,-2588.6547700318333,-2720.5579240149641,-41845.516973346559,-11907.779661054226,-18533.860059568186,-50042.466396588672,-62467.427405589129,-59894.567428190392,-54964.476826627724,-62215.825582175428,-53484.979373588656,-67833.940832511857,-38732.123843705151,-16638.250065147917,-54805.182795056251,-31338.415078747108,95.729924570558694,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-439.12445217797421,-641.32261397392517,-677.92314071433168,-770.32083452421239,-1003.5575523389143,-1513.686245757277,-2145.9924101730053,-2165.1791194193179,-2421.6628289574264,-2544.8827780192296,-37444.92268186088,-11028.919443902752,-17122.336574788435,-44290.679997338942,-57969.814243286324,-54775.655304382431,-50164.62519384348,-53736.726476492942,-45099.106364657055,-49490.700607463841,-24474.261866830177,-14019.403910522688,-42423.51990586357,-24189.157901787399,77.42513204717217,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,7680.928009443991,231173.66135256033,219861.47601615312,226288.84756170772,205659.21602942038,211161.35033319125,282655.15721101908,234147.47707324554,244098.13876153642,214603.02420935227,193367.39717161897,320597.9548400839,277390.08371777862,256409.54192427261,204641.3100571518,255084.880371009,186401.28930905712,209977.07705450576,213011.23605074541,176439.52676459023,42751.220583827919,72848.121368119449,172288.33878022857,64228.846312124675,-7.3122793509128314E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,7680.928009443991,231173.66135256033,219861.47601615312,226288.84756170772,205659.21602942038,211161.35033319125,282655.15721101908,234147.47707324554,244098.13876153642,214603.02420935227,193367.39717161897,320597.9548400839,277390.08371777862,256409.54192427261,204641.3100571518,255084.880371009,186401.28930905712,209977.07705450576,213011.23605074541,176439.52676459023,42751.220583827919,72848.121368119449,172288.33878022857,64228.846312124675,-7.3122793509128314E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,7439.6140853235329,232343.52802752744,221434.12800070836,229358.57172830909,208142.02561507511,214333.1644775309,289000.7444339674,239610.60045083068,251123.19919205518,219922.05113214068,198854.7631358848,332897.89242747356,287044.03495139384,268354.40089576232,212440.39059723448,270149.91405448399,196919.97356298199,240147.28860845507,209596.87961675346,176960.04895759968,50630.324221404953,80702.431113500774,192447.01839453238,74819.780738425849,-1.8758328224066645E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,7533.762700816339,229697.88118290142,217955.04385522316,223135.04976245412,202768.95754487778,207569.34350211057,275868.01954165136,228499.53994992326,237982.63162647848,209252.07965784942,188428.9033300303,308148.7561762426,267212.30471511994,247120.04018284948,196546.29443418203,241053.83758708544,176558.1946344508,198264.28252188131,188099.95967458503,178901.82766379198,47987.916382485229,64476.685743858412,151592.83562264399,59207.412588752137,1.2363443602225743E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Debt Service","Debt Service",null,null,null,null,null,null,46313.568667317493,-169671.15020622491,-228128.20179944055,-113712.36170040097,-159739.34039844456,-181570.05417911935,-196625.41779356566,-198605.76589245838,-163484.41836726756,-180692.09058065797,-164508.01403885486,-252706.74199853954,-239448.01843141444,-154540.56658255204,-208140.98447943301,-183833.5279625892,-119270.77443443937,-117790.17353313677,-13248.083622939157,-2.0081932761532293E-11,-2.113376365938635E-11,-2.2240463225987761E-11,-2.3350203445479767E-11,-2.3403308454932294E-11,-2.4732925634643707E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,46313.568667317493,-169671.15020622491,-228128.20179944055,-113712.36170040097,-159739.34039844456,-181570.05417911935,-196625.41779356566,-198605.76589245838,-163484.41836726756,-180692.09058065797,-164508.01403885486,-252706.74199853954,-239448.01843141444,-154540.56658255204,-208140.98447943301,-183833.5279625892,-119270.77443443937,-117790.17353313677,-13248.083622939157,-2.0081932761532293E-11,-2.113376365938635E-11,-2.2240463225987761E-11,-2.3350203445479767E-11,-2.3403308454932294E-11,-2.4732925634643707E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,48974.925423146415,-171091.45830756641,-228743.72323910135,-116686.89035035399,-161687.24254814218,-184320.93210893648,-200550.9304248298,-202623.41488182219,-166041.01781390875,-185651.84843316016,-168516.41086020996,-262276.48590829055,-247090.52452454774,-158504.47873530118,-219377.37685810649,-194312.27192648989,-124489.68759409254,-99865.578743138423,704.44859856847324,-2.0081932761532293E-11,-2.113376365938635E-11,-2.2240463225987761E-11,-2.3350203445479767E-11,-2.3403308454932294E-11,-2.4732925634643707E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,44546.93665719407,-168123.31397767828,-227645.33023565085,-110422.9199418919,-157525.58939205296,-178535.79184932017,-192319.96605177002,-194390.87763911113,-160558.52818759758,-176787.80359227082,-161090.63367433718,-242592.97752882796,-232964.86868933163,-150816.74775021296,-198023.58953458586,-173892.77740794758,-114708.30529634423,-112829.92030386004,-32978.390974996786,-17592.535259269924,-2.113376365938635E-11,-2.2240463225987761E-11,-2.3350203445479767E-11,-2.3403308454932294E-11,-2.4732925634643707E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Interest income","Interest income",null,null,null,null,null,null,569.59765004290523,573.81260338164691,2239.048789509292,722.04045816985126,628.87450595137705,708.66283345642114,699.52546459064763,715.86099893774986,635.96919541858972,628.26039860190542,807.94120547538284,895.33448260464411,1114.8414134262298,1131.3287696207767,1182.9405589102239,1324.976988763417,1337.4056500813979,1294.9842938921208,476.40859351160003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,569.59765004290523,573.81260338164691,2239.048789509292,722.04045816985126,628.87450595137705,708.66283345642114,699.52546459064763,715.86099893774986,635.96919541858972,628.26039860190542,807.94120547538284,895.33448260464411,1114.8414134262298,1131.3287696207767,1182.9405589102239,1324.976988763417,1337.4056500813979,1294.9842938921208,476.40859351160003,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,610.61999638034979,649.92355160354123,2331.4761567564706,819.39386506083019,715.85517090764176,810.06796391617297,804.14629382277803,822.77458026196337,730.25674319590735,726.15204811569708,941.8680821780124,1048.667763294924,1287.7793619201393,1293.542062916596,1360.3893446374104,1536.9108184079914,1556.3592157178905,1217.6544662479994,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,528.79969231646101,498.61817863347085,2147.9617386907644,626.22285610233621,543.7467386440826,610.18799095313909,598.91626476455428,613.0663867025138,545.34540145041092,534.64979519253268,682.16164615973673,752.44073328257912,979.60400668541058,1024.3534551047874,1063.4506151146916,1175.6677511297426,1183.030634303286,1146.2046872050532,994.35114841741279,719.20030034387412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,54564.094326804385,62076.32374971707,-6027.6769937781391,113298.5263194766,46548.750136927192,30299.95898752832,86729.264882044066,36257.572179724906,81249.689589687448,34539.194027296202,29667.32433823949,68786.547324148996,39056.906699790401,103000.30411134133,-2316.7338633709883,72576.329397183217,68467.920524699148,93481.887815261114,200239.56102131784,176439.52676459021,42751.220583827897,72848.12136811942,172288.33878022854,64228.846312124653,-7.312304083838466E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,54564.094326804385,62076.32374971707,-6027.6769937781391,113298.5263194766,46548.750136927192,30299.95898752832,86729.264882044066,36257.572179724906,81249.689589687448,34539.194027296202,29667.32433823949,68786.547324148996,39056.906699790401,103000.30411134133,-2316.7338633709883,72576.329397183217,68467.920524699148,93481.887815261114,200239.56102131784,176439.52676459021,42751.220583827897,72848.12136811942,172288.33878022854,64228.846312124653,-7.312304083838466E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,57025.1595048503,61901.99327156457,-4978.119081636527,113491.07524301593,47170.638237840569,30822.300332510586,89253.960302960375,37809.960149270453,85812.438121342333,34996.354747096215,31280.220357852853,71670.074282477945,41241.28978876624,111143.46422337773,-5576.5969162346037,77374.552946402095,73986.645184607347,141499.36433156463,210301.32821532193,176960.04895759965,50630.324221404931,80702.431113500745,192447.01839453235,74819.780738425819,-2.6608758457050372E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,52609.499050326871,62073.185383856609,-7542.324641736921,113338.35267666455,45787.114891468897,29643.739643743535,84146.969754645892,34721.728697514642,77969.448840331315,32998.925860771131,28020.431301852856,66308.219380697221,35227.04003247372,97327.64588774131,-413.84448528914163,68336.727930267603,63032.919972409858,86580.566905226326,156115.91984800567,162028.49270486593,47987.916382485208,64476.68574385839,151592.83562264396,59207.412588752115,-2.3496581274421133E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-72910.185915014867,-46450.319209921552,-21460.500288246258,-96685.543356680791,-62034.041763828907,-31088.990275672004,-82899.265127197796,-41814.984194135817,-50854.518568477055,-53839.180112396534,-29477.900799253563,-65419.457776070987,-41856.469194232348,-70794.903372246335,-33308.024755492406,-61177.479559189414,-58525.911448650768,-106984.23153656919,-205271.20333153626,-134750.51598082407,-62946.495397270832,-92863.756078231847,-120206.64176208539,-136408.85994550824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-72910.185915014867,-46450.319209921552,-21460.500288246258,-96685.543356680791,-62034.041763828907,-31088.990275672004,-82899.265127197796,-41814.984194135817,-50854.518568477055,-53839.180112396534,-29477.900799253563,-65419.457776070987,-41856.469194232348,-70794.903372246335,-33308.024755492406,-61177.479559189414,-58525.911448650768,-106984.23153656919,-205271.20333153626,-134750.51598082407,-62946.495397270832,-92863.756078231847,-120206.64176208539,-136408.85994550824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-75647.759907500178,-46585.887026270793,-21638.711232014975,-96353.650259255839,-63221.716815579508,-31514.901944568948,-85526.233114542076,-43260.510952997196,-53227.456052067289,-56089.379864983814,-30609.905775088442,-68276.257017522381,-44169.836151341056,-75532.481429209525,-32979.491112676973,-65659.982363134375,-63087.336593739237,-156013.48291104901,-206807.34565254237,-141483.89840805845,-72854.121856187689,-100942.15352726285,-139716.42887936422,-149605.04822219294,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-70055.683052916793,-46346.33857559086,-21278.561201251214,-97042.506840315895,-61022.046982834523,-30511.090968159504,-80195.036360918166,-40351.746224682167,-48593.679709029238,-51713.401982474817,-28418.932160928078,-62963.970524594406,-37957.791076790774,-66744.571553289541,-33891.658333731793,-57037.227331850096,-54202.008863889663,-99286.316579107559,-159534.8903471345,-132935.64082073091,-57275.157661135061,-84356.109609996871,-100062.72122532867,-128708.26635862315,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Equity","Equity",null,null,null,null,null,null,24682.614214191548,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,24682.614214191548,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,24746.515221117552,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,24605.06689275051,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Colombia","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,6336.5226259810661,18634.627054483375,-27488.177282024397,16612.98296279581,-15485.291626901715,-789.03128814368392,3829.9997548462707,-5557.4120144109111,30395.171021210394,-19299.986085100332,189.42353898592773,3367.0895480780091,-2799.5624944419469,32205.400739094999,-35624.758618863394,11398.849837993803,9942.0090760483799,-13502.343721308076,-5031.6423102184199,41689.010783766134,-20195.274813442935,-20015.634710112427,52081.697018143153,-72180.013633383584,-7.312304083838466E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,6336.5226259810661,18634.627054483375,-27488.177282024397,16612.98296279581,-15485.291626901715,-789.03128814368392,3829.9997548462707,-5557.4120144109111,30395.171021210394,-19299.986085100332,189.42353898592773,3367.0895480780091,-2799.5624944419469,32205.400739094999,-35624.758618863394,11398.849837993803,9942.0090760483799,-13502.343721308076,-5031.6423102184199,41689.010783766134,-20195.274813442935,-20015.634710112427,52081.697018143153,-72180.013633383584,-7.312304083838466E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,6123.9148184676742,18324.728759981634,-26616.830313651502,17137.424983760095,-16051.078577738939,-692.60161205836266,3727.7271884182992,-5450.5508037267427,32584.982069275044,-21093.025117887599,670.31458276441117,3393.8172649555636,-2928.5463625748162,35610.982794168202,-38556.088028911574,11714.570583267719,10899.30859086811,-14514.118579484377,3493.9825627795653,35476.150549541198,-22223.797634782757,-20239.722413762109,52730.589515168132,-74785.267483767122,-2.6608758457050372E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,7158.8828901605884,18735.469322953606,-28820.885842988137,16295.845836348657,-15234.932091365627,-867.35132441596943,3951.9333937277261,-5630.0175271675253,29375.769131302077,-18714.476121703687,-398.50085907522225,3344.2488561028149,-2730.751044317054,30583.074334451769,-34305.502819020934,11299.500598417508,8830.9111085201948,-12705.749673881233,-3418.9704991288309,29092.851884135016,-9287.2412786498535,-19879.423866138481,51530.114397315294,-69500.853769871028,-2.3496581274421133E-11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[]
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[null,null,"Cash Flow Chile - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Chile - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Chile - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Chile - [000' EUR]"]
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["Chile","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Chile","Debt Service","Debt Service",null,null,null,null,null,null,80146.272654881439,344812.35594728781,72241.660971531048,124192.53984481773,24664.263998489521,-166576.28696667243,-103676.82989425812,-210559.5442642376,-218394.36853930849,-194873.94004412924,-165710.26918268873,-134119.48504478706,-121806.23046956446,-103648.0355737092,-111035.0907656996,-118024.2672903614,-122420.0398570868,-131017.80191638425,-139778.5405789841,-144995.37179509294,-142859.40555115251,-134025.67257622862,-126430.64392458445,-126047.11434479736,-130141.27860566328,-137272.04649478529,-142616.36335932984,-118431.00140617949,-68529.564414859662,-11612.24140449494,1.9775887610439768E-13,2.0341841652155072E-13,2.0981478760248639E-13,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,80146.272654881439,344812.35594728781,72241.660971531048,124192.53984481773,24664.263998489521,-166576.28696667243,-103676.82989425812,-210559.5442642376,-218394.36853930849,-194873.94004412924,-165710.26918268873,-134119.48504478706,-121806.23046956446,-103648.0355737092,-111035.0907656996,-118024.2672903614,-122420.0398570868,-131017.80191638425,-139778.5405789841,-144995.37179509294,-142859.40555115251,-134025.67257622862,-126430.64392458445,-126047.11434479736,-130141.27860566328,-137272.04649478529,-142616.36335932984,-118431.00140617949,-68529.564414859662,-11612.24140449494,1.9775887610439768E-13,2.0341841652155072E-13,2.0981478760248639E-13,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,79839.179912979627,346989.03835239174,73163.045996896661,127331.15504877016,25668.691878634054,-169641.06891577612,-106660.7675612492,-216381.79832065335,-226712.65531197781,-204822.62076950289,-176192.93619407149,-143716.39567150074,-128749.16220409147,-110659.55175839266,-119194.61358845372,-127328.18007517884,-132668.14018567005,-143127.57070759981,-152828.45533953718,-159259.35438928453,-158994.84567526155,-149616.81140612098,-140902.62292187894,-141014.53477313128,-146179.41458995009,-156216.13701055688,-169982.12552625773,-127827.72060341726,-64017.621418219314,-12342.824462921097,2.2906739294905381E-13,2.3680070208375875E-13,2.4546759129489405E-13,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,79921.491444599,342764.71758640418,71552.789831519505,121682.82056568115,24506.530890421844,-163053.18645930456,-100999.11822958472,-204539.97123424322,-208843.48323268926,-185206.8837586786,-156229.4112855217,-125161.21032872214,-115040.83036087007,-97381.329972737847,-103851.44946393976,-108585.25523802427,-112029.23886278531,-119781.16244222451,-127705.80547200273,-131718.47835092223,-128474.47007471931,-120034.47812588936,-113373.61081655907,-112495.61477207013,-114708.66587331152,-114515.62908818519,-120197.29376104141,-115776.33466967732,-71404.087343825522,-10570.389051861628,1.7071898002259268E-13,1.7473091022675998E-13,1.7932847638641139E-13,0,0,0,0,0,0,0,0,0,0,0]
["Chile","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Chile","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,-12296.377352582262,309934.17569810117,-58375.397969430443,7288.9100558132777,12493.948908163598,36525.314151501225,127976.87255472492,34663.56932903672,34169.677587804646,89042.18528503264,113551.23643011274,15769.835767358541,33938.383670964351,20784.611127876371,21088.600450677448,24103.790428103443,27015.684542139337,28952.738561962615,30109.062270551338,33608.935051775828,46607.514504737803,54223.164602443692,62914.24908672749,110683.06371390008,30048.337288802897,31057.420914860966,42021.46834814272,70123.874727236878,118734.77457813418,200205.27305265423,212104.82633385307,201289.98195521074,56802.755778927385,84270.460694975118,82463.002900849475,98329.835633860697,101797.42994737595,106649.40512797487,100021.51224893564,104150.62463210369,131435.68984394771,135901.84677899815,68997.990329115812,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-12296.377352582262,309934.17569810117,-58375.397969430443,7288.9100558132777,12493.948908163598,36525.314151501225,127976.87255472492,34663.56932903672,34169.677587804646,89042.18528503264,113551.23643011274,15769.835767358541,33938.383670964351,20784.611127876371,21088.600450677448,24103.790428103443,27015.684542139337,28952.738561962615,30109.062270551338,33608.935051775828,46607.514504737803,54223.164602443692,62914.24908672749,110683.06371390008,30048.337288802897,31057.420914860966,42021.46834814272,70123.874727236878,118734.77457813418,200205.27305265423,212104.82633385307,201289.98195521074,56802.755778927385,84270.460694975118,82463.002900849475,98329.835633860697,101797.42994737595,106649.40512797487,100021.51224893564,104150.62463210369,131435.68984394771,135901.84677899815,68997.990329115812,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-12084.988450351375,311766.60811641219,-59114.481335165998,8109.19587257487,11983.987877934138,36638.731925999135,129873.58423989217,34822.094321551966,33515.712723379402,79143.664095583314,133399.52225181018,18293.630567870627,37513.20299612786,21730.954744438233,22105.729251563389,25685.542624860464,28780.51774038811,30821.142992816574,33267.35149259941,36230.305636967241,50105.852212874102,59119.314919392404,70260.318304876855,132427.35449799852,35851.846272489376,34689.618696117454,41602.370654264756,104370.97763094484,151453.14086524889,228948.20941678496,250845.69390219246,211474.90426208876,72187.778106393482,99747.350160136266,93943.021577961801,115961.31117887236,119178.76310186507,126133.22297167755,119974.17585278102,124481.34991993266,160158.42146121652,163695.01267286733,84941.658813650065,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-12521.044023920724,308085.63507715252,-57658.025323987677,6416.4228518912423,13206.30441901887,36582.349704244582,125549.04120032872,34392.872407047631,35829.747760482744,87350.014487315697,103736.02643222755,12936.514188299974,31836.90156222244,20046.141528058986,19955.371677507675,24195.722440868631,24049.027824846416,26392.600043687999,27890.583667639221,31386.741868517915,41869.002615420497,50324.244390691587,56866.073066022058,92738.984151955912,26032.131682235806,33148.303595977501,27352.048457720972,51161.328016825879,89951.89256327998,173562.14487388232,182632.007133131,190362.28513088811,40655.988345253565,77775.831973289605,68667.596008998022,85045.291618674659,85331.641711076736,90114.510199105571,83748.521181913326,87070.068586429523,108670.13337541015,112026.39737872449,23364.383033330523,0]
["Chile","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-31846.32862171391,-146444.62065899133,-176644.46924594376,-24486.678867631636,-13333.943672655005,-37290.763645338389,-127968.85333870254,-34652.772153234095,-34010.882397542046,-88882.144243034083,-109443.18143999284,-20957.510053489816,-31700.275820386138,-23189.448374991942,-21058.97600540852,-24063.941421132597,-26852.001902780503,-29233.837885516441,-31813.274095446723,-33577.612464403937,-46575.212304217508,-54189.852019130201,-62973.896968182926,-79641.720859363777,-16071.534387914347,-76185.963455584453,-41992.270549306479,-70093.759131167986,-118703.71190051193,-200294.18253184721,-212075.58253350676,-201259.81867259124,-56771.643919438822,-84238.37033959257,-82429.903777059764,-98295.695820103807,-101762.21669755003,-106613.08440026885,-99984.049530371616,-104111.98387841106,-131395.83406852215,-135860.73769952622,-70346.46073568362,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-31846.32862171391,-146444.62065899133,-176644.46924594376,-24486.678867631636,-13333.943672655005,-37290.763645338389,-127968.85333870254,-34652.772153234095,-34010.882397542046,-88882.144243034083,-109443.18143999284,-20957.510053489816,-31700.275820386138,-23189.448374991942,-21058.97600540852,-24063.941421132597,-26852.001902780503,-29233.837885516441,-31813.274095446723,-33577.612464403937,-46575.212304217508,-54189.852019130201,-62973.896968182926,-79641.720859363777,-16071.534387914347,-76185.963455584453,-41992.270549306479,-70093.759131167986,-118703.71190051193,-200294.18253184721,-212075.58253350676,-201259.81867259124,-56771.643919438822,-84238.37033959257,-82429.903777059764,-98295.695820103807,-101762.21669755003,-106613.08440026885,-99984.049530371616,-104111.98387841106,-131395.83406852215,-135860.73769952622,-70346.46073568362,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-31884.072210704951,-147398.49406438071,-177823.95563486486,-24479.893797355959,-12877.259373314979,-34798.197893782031,-132329.02612842745,-34793.303654570809,-33333.433558344695,-78958.316064775951,-128758.02296918127,-24039.551078329187,-34423.084670932687,-24944.716320950611,-22046.975183461727,-25614.887854600809,-28581.28888130463,-31110.020394282146,-35111.295172269238,-36190.45516967716,-50064.550323178926,-59076.508486631406,-70320.016789059082,-97885.062563734231,-70424.739832317224,15534.479206891181,-91864.385579989452,-104331.09367190729,-151411.79705174378,-229045.04259976209,-250806.38074607414,-211434.15244473791,-72145.534604626067,-99703.560658491013,-93897.629518460424,-115914.25753045199,-119129.98753737165,-126082.66198264234,-119921.76428116452,-124427.02036899239,-160102.10299941595,-163636.63330823163,-86595.106456521346,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-31621.515847309864,-145462.83898634382,-175342.78651874009,-24420.446855753275,-13994.844489882302,-37685.373421007615,-125344.75135139629,-34400.130249617556,-35694.186620698907,-87214.781381357825,-99951.57207886572,-17777.901367088838,-29672.108990035704,-22402.92955900008,-19936.121229786688,-24167.110130398076,-23908.016145259535,-26665.41604914912,-29698.645233321364,-31362.770202331798,-41844.404518717165,-50299.0028897628,-56925.082408962699,-64896.347436194927,-13523.008501710774,-73611.831631962064,-27330.469351747663,-51139.180829530182,-89929.162789891692,-173643.53284880714,-182610.82088427315,-176116.23754010949,-54857.97609839739,-77752.928827517419,-68644.090300707976,-85021.167450673063,-85306.882597384989,-90089.100007016008,-83722.442012363594,-87043.303364655934,-108642.66384907931,-111998.20494223198,-24464.03549265035,0]
["Chile","Equity","Equity",null,null,null,null,null,null,63727.212711239627,29415.621156050205,41270.184564231284,2.9233402875568506E-6,2.3344556494237344E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,63727.212711239627,29415.621156050205,41270.184564231284,2.9233402875568506E-6,2.3344556494237344E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,63553.567398413928,29066.480372190686,41832.935022034209,1.3495276828269113E-6,1.0866019216505082E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,63727.066608162961,29712.129337867798,40621.697562445581,6.4389472702768187E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Chile","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,19584.506736943455,192905.17619516005,-193749.68265114291,-17197.768808895016,-839.99476215695074,-765.44949383716448,8.0192160223814426,10.797175802625134,158.79519026260095,160.04104199855647,4108.0549901198974,-5187.6742861312741,2238.1078505782134,-2404.8372471155708,29.624445268927957,39.849006970845949,163.68263935883442,-281.09932355382625,-1704.2118248953848,31.322587371891132,32.302200520294718,33.312583313490904,-59.647881455435709,31041.342854536299,13976.80290088855,-45128.542540723487,29.197798836241418,30.115596068892046,31.062677622248884,-88.909479192981962,29.243800346303033,30.163282619498204,31.111859488562914,32.090355382548296,33.099123789710575,34.139813756890362,35.213249825916137,36.320727706013713,37.462718564027455,38.640753692627186,39.855775425559841,41.10907947193482,-1348.4704065678088,0,null,"Net Cash Flow",null,null,null,null,null,null,19584.506736943455,192905.17619516005,-193749.68265114291,-17197.768808895016,-839.99476215695074,-765.44949383716448,8.0192160223814426,10.797175802625134,158.79519026260095,160.04104199855647,4108.0549901198974,-5187.6742861312741,2238.1078505782134,-2404.8372471155708,29.624445268927957,39.849006970845949,163.68263935883442,-281.09932355382625,-1704.2118248953848,31.322587371891132,32.302200520294718,33.312583313490904,-59.647881455435709,31041.342854536299,13976.80290088855,-45128.542540723487,29.197798836241418,30.115596068892046,31.062677622248884,-88.909479192981962,29.243800346303033,30.163282619498204,31.111859488562914,32.090355382548296,33.099123789710575,34.139813756890362,35.213249825916137,36.320727706013713,37.462718564027455,38.640753692627186,39.855775425559841,41.10907947193482,-1348.4704065678088,0,null,"Net Cash Flow",null,null,null,null,null,null,19584.506737357602,193434.59442422216,-195105.50194799664,-16370.69792343156,-893.27149429423889,1840.5340322171032,-2455.4418885352788,28.790666981156392,182.27916503470624,185.3480308073631,4641.499282628909,-5745.9205104585599,3090.1183251951734,-3213.7615765123774,58.754068101661687,70.65477025965447,199.22885908347962,-288.87740146557189,-1843.9436796698283,39.850467290081724,41.301889695176214,42.806432760997268,-59.698484182226821,34542.291934264285,-34572.893559827848,50224.097903008631,-50262.014925724696,39.883959037542809,41.343813505111029,-96.833182977134129,39.313156118325423,40.751817350857891,42.243501767414273,43.78950164525304,45.392059501376934,47.053648420376703,48.77556449342228,50.560989035206148,52.411571616496076,54.329550940266927,56.318461800576188,58.379364635708043,-1653.4476428712806,0,null,"Net Cash Flow",null,null,null,null,null,null,19584.506736932373,192334.92542867651,-192379.11428028217,-18004.024003862025,-788.54007086343154,-1103.023716763033,204.28984893242887,-7.2578425699248328,135.56113978383655,135.23310595787189,3784.4543533618271,-4841.3871787888638,2164.7925721867359,-2356.7880309410939,19.250447720987722,28.612310470554803,141.01167958688166,-272.81600546112168,-1808.0615656821428,23.971666186116636,24.598096703331976,25.241500928786991,-59.009342940640636,27842.636715760986,12509.123180525032,-40463.528035984564,21.579105973309197,22.147187295697222,22.729773388287867,-81.387974924815353,21.186248857848113,14246.047590778617,-14201.987753143825,22.90314577218669,23.505708290045732,24.124168001595535,24.759113691747189,25.41019208956277,26.079169549731887,26.765221773588564,27.469526330838562,28.192436492507113,-1099.6524593198264,0]
["Chile","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$5,BI92,DI92,FI92)*$F$5","v":3695.06085674116},23279.567593684616,216184.74378884467,22435.061137701763,5237.2923288067468,4397.297566649796,3631.8480728126315,3639.8672888350129,3650.664464637638,3809.459654900239,3969.5006968987955,8077.5556870186929,2889.8814008874187,5127.9892514656322,2723.1520043500614,2752.7764496189893,2792.6254565898353,2956.3080959486697,2675.2087723948434,970.99694749945866,1002.3195348713498,1034.6217353916445,1067.9343187051354,1008.2864372496997,32049.629291785997,46026.432192674547,897.88965195105993,927.08745078730135,957.2030468561934,988.26572447844228,899.35624528546032,928.60004563176335,958.76332825126156,989.87518773982447,1021.9655431223728,1055.0646669120833,1089.2044806689737,1124.4177304948898,1160.7384582009036,1198.201176764931,1236.8419304575582,1276.697705883118,1317.8067853550529,-30.66362121275597,-30.66362121275597,null,"Cash EoP",null,null,null,null,null,3695.06085674116,23279.567593684616,216184.74378884467,22435.061137701763,5237.2923288067468,4397.297566649796,3631.8480728126315,3639.8672888350129,3650.664464637638,3809.459654900239,3969.5006968987955,8077.5556870186929,2889.8814008874187,5127.9892514656322,2723.1520043500614,2752.7764496189893,2792.6254565898353,2956.3080959486697,2675.2087723948434,970.99694749945866,1002.3195348713498,1034.6217353916445,1067.9343187051354,1008.2864372496997,32049.629291785997,46026.432192674547,897.88965195105993,927.08745078730135,957.2030468561934,988.26572447844228,899.35624528546032,928.60004563176335,958.76332825126156,989.87518773982447,1021.9655431223728,1055.0646669120833,1089.2044806689737,1124.4177304948898,1160.7384582009036,1198.201176764931,1236.8419304575582,1276.697705883118,1317.8067853550529,-30.66362121275597,-30.66362121275597,null,"Cash EoP",null,null,null,null,null,3695.0608568965527,23279.567594254157,216714.16201847632,21608.660070479673,5237.9621470481125,4344.690652753874,6185.2246849709773,3729.7827964356984,3758.5734634168548,3940.852628451561,4126.2006592589241,8767.6999418878331,3021.7794314292732,6111.8977566244466,2898.1361801120693,2956.890248213731,3027.5450184733854,3226.773877556865,2937.8964760912932,1093.9527964214649,1133.8032637115466,1175.1051534067228,1217.9115861677201,1158.2131019854933,35700.505036249779,1127.611476421931,51351.709379430562,1089.6944537058662,1129.578412743409,1170.92222624852,1074.0890432713859,1113.4021993897113,1154.1540167405692,1196.3975185079835,1240.1870201532365,1285.5790796546135,1332.6327280749902,1381.4082925684124,1431.9692816036186,1484.3808532201147,1538.7104041603816,1595.0288659609578,1653.4082305966658,-3.9412274614733178E-2,-3.9412274614733178E-2,null,"Cash EoP",null,null,null,null,null,3695.0608567209256,23279.567593653301,215614.49302232981,23235.378742047644,5231.3547381856188,4442.8146673221872,3339.7909505591542,3544.0807994915831,3536.8229569216583,3672.3840967054948,3807.6172026633667,7592.0715560251938,2750.68437723633,4915.4769494230659,2558.688918481972,2577.9393662029597,2606.5516766735145,2747.5633562603962,2474.7473507992745,666.68578511713167,690.65745130324831,715.25554800658028,740.49704893536727,681.48770599472664,28524.124421755711,41033.247602280739,569.71956629617489,591.29867226948409,613.44585956518131,636.17563295346918,554.78765802865382,575.97390688650194,14822.021497665119,620.03374452129356,642.93689029348025,666.44259858352598,690.56676658512151,715.3258802768687,740.73607236643147,766.81524191616336,793.58046368975192,821.04999002059049,849.2424265130976,-250.41003280672885,-250.41003280672885]
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[null,null,"Cash Flow Italy - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Italy - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Italy - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Italy - [000' EUR]"]
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["Italy","Income with demand risk","Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Italy","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-246354.23474742897,-67611.152679852792,-62049.547311976858,-110119.19869133524,-99676.560980733819,-60817.04682880058,-16255.005579198505,-18782.119792488407,-18333.836521343677,-16575.449449031046,-16589.027989282862,-16820.134314516323,-14205.347295383341,-11467.289301791005,-10351.58508782683,-10601.049744136826,-10985.505353625398,-10892.398415251369,-10306.646383556401,-8253.8793112275252,-7774.0642152505543,-6974.4443721587504,-4166.5734230023318,-879.66364286736371,1355.4138051967238,-3162.6341195126793,-6399.1776233400587,-6527.1611758068584,-9016.5594138440465,-9196.8906021209277,-9380.8284141633467,-9568.4449824466137,-9759.8138820955446,-7350.6436206727076,-7497.6564930861623,-7647.6096229478853,-7800.5618154068434,-7956.5730517149786,-8115.7045127492784,-4104.9900469692384,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-246354.23474742897,-67611.152679852792,-62049.547311976858,-110119.19869133524,-99676.560980733819,-60817.04682880058,-16255.005579198505,-18782.119792488407,-18333.836521343677,-16575.449449031046,-16589.027989282862,-16820.134314516323,-14205.347295383341,-11467.289301791005,-10351.58508782683,-10601.049744136826,-10985.505353625398,-10892.398415251369,-10306.646383556401,-8253.8793112275252,-7774.0642152505543,-6974.4443721587504,-4166.5734230023318,-879.66364286736371,1355.4138051967238,-3162.6341195126793,-6399.1776233400587,-6527.1611758068584,-9016.5594138440465,-9196.8906021209277,-9380.8284141633467,-9568.4449824466137,-9759.8138820955446,-7350.6436206727076,-7497.6564930861623,-7647.6096229478853,-7800.5618154068434,-7956.5730517149786,-8115.7045127492784,-4104.9900469692384,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-246390.40139342714,-67651.122998126084,-62099.908263696721,-110158.45467474082,-99738.467758031096,-60941.41050642715,-16465.879467579834,-19053.532089775392,-18634.093210214149,-16905.712820957626,-16962.598762627145,-17239.352780927227,-14672.630310784112,-11973.042575428719,-10897.306139814435,-11240.21852211588,-11723.558455867686,-11734.939646070459,-11207.563137222225,-9215.3772156527757,-8715.8339501026912,-7851.5380316979108,-4692.1823121036523,-958.30525378820494,1583.2267366536921,-3609.014940457193,-7338.1669271660157,-7521.6211003451654,-10441.229883268188,-10702.260630349891,-10969.817146108639,-11244.062574761354,-11525.164139130386,-8722.7744843614837,-8940.8438464705196,-9164.3649426322827,-9393.4740661980868,-9628.3109178530412,-9869.0186907993648,-5016.3005277001421,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-246318.83738223839,-67572.372235795192,-62000.91674515733,-110082.16495392153,-99617.508244334327,-60698.630262876148,-16053.881272018843,-18524.937350040858,-18050.737258108093,-16265.603431012591,-16240.286020553962,-16430.655589993934,-13773.244859342904,-11001.917146358048,-9851.9084035534161,-10018.691655784016,-10316.126620682322,-10131.560646169853,-9497.0840558624041,-7394.1153167003404,-6936.0036283496811,-6198.017173967808,-3704.2486061308591,-812.77001351592025,1153.2420416764689,-2769.6663531574204,-5576.5877292717123,-5660.236545210787,-7780.6694148461338,-7897.3794560688257,-8015.8401479098575,-8136.0777501285056,-8258.118916380432,-6189.147522682696,-6281.9847355229367,-6376.2145065557797,-6471.8577241541143,-6568.9355900164273,-6667.469623866672,-3355.9292656127832,0,0,0,0]
["Italy","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Italy","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Italy","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,-116386.0646044717,-1005.8550709268602,-19734.768986870622,18279.531324200223,52924.583293077318,56586.461561703865,88987.227251915261,79007.547029314752,74655.010447655281,76045.448309564585,78179.733649818329,92341.981724882498,60071.904641925787,63709.423314694563,66714.429329343213,68306.042007733267,69119.549964576334,70884.337189467202,71589.844042032753,74368.356844536524,76478.36941176244,77756.498344825348,98998.399954634166,110019.86288521493,102555.55613736209,127014.02907655567,125443.91170678033,128265.92710122436,128587.22806444528,131143.02881448582,133856.24106678506,136622.83361930429,139475.92814807929,145048.44779418595,148136.37531990229,151236.31892381969,154577.73653579861,158185.94545975691,162116.65382342029,86246.90779893125,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-116386.0646044717,-1005.8550709268602,-19734.768986870622,18279.531324200223,52924.583293077318,56586.461561703865,88987.227251915261,79007.547029314752,74655.010447655281,76045.448309564585,78179.733649818329,92341.981724882498,60071.904641925787,63709.423314694563,66714.429329343213,68306.042007733267,69119.549964576334,70884.337189467202,71589.844042032753,74368.356844536524,76478.36941176244,77756.498344825348,98998.399954634166,110019.86288521493,102555.55613736209,127014.02907655567,125443.91170678033,128265.92710122436,128587.22806444528,131143.02881448582,133856.24106678506,136622.83361930429,139475.92814807929,145048.44779418595,148136.37531990229,151236.31892381969,154577.73653579861,158185.94545975691,162116.65382342029,86246.90779893125,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-116168.19565848442,-1147.5522523199324,-19664.807315657235,20154.664015842704,53815.835470934137,57689.206709340113,90270.201889108503,80572.366657597406,76565.451853812949,78171.45974646289,80587.230503281244,95017.375809469901,63043.957598253553,66993.267890732066,70330.674466067503,72217.657926000567,73336.32904786765,75420.591369338872,76515.430425845829,79628.425558831994,82205.339469518716,83990.022273639057,106041.60884065862,117792.91035027511,110810.76949794879,134182.70302840351,132554.25157167285,135798.95642611731,136177.03340031346,139163.19399198622,142337.55627638238,145582.10045563563,148934.78079338284,155520.86123897909,159181.11904642085,162863.8672518268,166842.91375656755,171151.58157853803,175979.59814487156,93908.988529385591,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-116602.44460189884,-858.39167002038448,-19793.823174520541,16423.902442038088,52053.524958819995,55507.659442000811,87742.589740933414,77445.382799694853,72797.183682738338,73968.592722569563,75829.954957344933,89732.60044111812,57175.994433286964,60512.982180261402,63198.345839376037,64503.921458760058,65022.062406718585,66478.000670853682,66810.561616541294,69269.246571302167,70938.768910263345,71742.72058340082,92243.714901917905,102597.30625215339,94708.450321772412,120158.88198808866,118618.60357647235,121047.05810453551,121292.28660853682,123446.28902579199,125730.82641803676,128054.22402372028,130445.40198692391,135120.58365208673,137686.54058800475,140255.68868360377,143020.09055016414,145998.77886498588,149065.12772503751,79122.162573696289,-1.0152049873966007E-3,-1.0152049873966007E-3,-1.0152049873966007E-3,0]
["Italy","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-10464.267554558181,-5075.9646840000005,-5063.5985712480078,-23894.58655964418,-54240.452951547726,-89095.252055064659,-70319.75907551455,-81337.493974980462,-64382.919491770648,-67570.406518865362,-68608.929706402007,-127335.00806094643,-59472.151860076257,-63203.715081612303,-66139.780884648193,-67772.487292105798,-68808.371489294426,-70729.123130580512,-70996.521391219765,-74320.913187170197,-75758.791634887777,-77138.588927820078,-97823.413228143079,-87161.620212193709,-123124.00808242353,-98915.282986151942,-124969.38691698699,-126974.01269454918,-128582.27761404583,-129934.49084177865,-132829.83114963691,-135057.76050073912,-138111.98336462735,-142318.21798473608,-146920.21873926988,-149454.58158470146,-152986.86199572592,-156479.53776921684,-160553.01427258394,-163262.22992943536,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-10464.267554558181,-5075.9646840000005,-5063.5985712480078,-23894.58655964418,-54240.452951547726,-89095.252055064659,-70319.75907551455,-81337.493974980462,-64382.919491770648,-67570.406518865362,-68608.929706402007,-127335.00806094643,-59472.151860076257,-63203.715081612303,-66139.780884648193,-67772.487292105798,-68808.371489294426,-70729.123130580512,-70996.521391219765,-74320.913187170197,-75758.791634887777,-77138.588927820078,-97823.413228143079,-87161.620212193709,-123124.00808242353,-98915.282986151942,-124969.38691698699,-126974.01269454918,-128582.27761404583,-129934.49084177865,-132829.83114963691,-135057.76050073912,-138111.98336462735,-142318.21798473608,-146920.21873926988,-149454.58158470146,-152986.86199572592,-156479.53776921684,-160553.01427258394,-163262.22992943536,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-10461.250465666497,-5088.6440863125008,-5080.8848919583197,-25969.382306161075,-55182.412104889561,-90243.885937794548,-71104.595760366021,-82959.708961933677,-66228.823067873411,-69591.572945541382,-70956.391741047511,-128824.2336288122,-62333.752838822402,-66364.910969093995,-69633.170472131314,-71566.02533352992,-72908.12322372949,-75142.382568477711,-75776.236463153036,-79446.726057120715,-81302.331850772869,-83180.613943832897,-104530.80298084021,-94922.67931950459,-130714.04777372678,-106288.29726190114,-131910.44292080041,-134296.9182366858,-136156.19141601279,-137752.05632806299,-141112.36730205183,-143773.67370148061,-147333.26316926396,-152295.04892423318,-157711.68024680708,-160777.84786937281,-164949.50536687803,-169115.15294230994,-174040.04131208849,-177478.40923349035,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-10467.300341260527,-5063.4089821875004,-5046.5646005683202,-21867.273006127361,-53320.366232647291,-87964.899027423045,-69570.590856367839,-79659.975148239959,-62650.361046240061,-65598.652011838654,-66320.352363063153,-125434.39074845874,-56683.705430968272,-60126.097688655434,-62742.389638561988,-64085.58035596917,-64824.915869577067,-66442.410739827348,-66357.370270484069,-69350.715191693089,-70391.995103757887,-71304.675739324244,-91374.632575003779,-79774.041327936691,-115858.39441243251,-91888.753978762426,-118302.19259063678,-119951.31396719636,-121313.80797643539,-122427.03102627801,-124889.02912766486,-126715.33085477378,-129301.16092940026,-132828.64135107395,-136700.56760729887,-138751.44449877771,-141703.0725225941,-144589.22887067794,-147855.17464718671,-149977.26675676444,0,0,0,0]
["Italy","Equity","Equity",null,null,null,null,null,null,35161.639272047854,48138.360727952146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,35161.639272047854,48138.360727952146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,35159.464982414625,48140.535017585375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,35165.90119883747,48134.09880116253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Italy","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-91688.692886982026,42056.540973025287,-24798.367558118629,-5615.0552354439569,-1315.8696584704085,-32508.790493360793,18667.468176400711,-2329.9469456657098,10272.090955884632,8475.0417906992225,9570.803943416322,-34993.026336063936,599.75278184952913,505.70823308225954,574.64844469501986,533.5547156274697,311.17847528190759,155.2140588866896,593.32265081298829,47.443657366326079,719.57777687466296,617.90941700527037,1174.9867264910863,22858.242673021217,-20568.451945061446,28098.746090403729,474.5247897933441,1291.914406675176,4.9504503994539846,1208.5379727071704,1026.4099171481503,1565.0731185651675,1363.9447834519378,2730.2298094498692,1216.156580632407,1781.7373391182336,1590.8745400726912,1706.4076905400725,1563.6395508363494,-77015.322130504108,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-91688.692886982026,42056.540973025287,-24798.367558118629,-5615.0552354439569,-1315.8696584704085,-32508.790493360793,18667.468176400711,-2329.9469456657098,10272.090955884632,8475.0417906992225,9570.803943416322,-34993.026336063936,599.75278184952913,505.70823308225954,574.64844469501986,533.5547156274697,311.17847528190759,155.2140588866896,593.32265081298829,47.443657366326079,719.57777687466296,617.90941700527037,1174.9867264910863,22858.242673021217,-20568.451945061446,28098.746090403729,474.5247897933441,1291.914406675176,4.9504503994539846,1208.5379727071704,1026.4099171481503,1565.0731185651675,1363.9447834519378,2730.2298094498692,1216.156580632407,1781.7373391182336,1590.8745400726912,1706.4076905400725,1563.6395508363494,-77015.322130504108,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-91469.981141736294,41904.33867895294,-24745.692207615553,-5814.7182903183711,-1366.5766339554248,-32554.679228454435,19165.606128742482,-2387.3423043362709,10336.628785939538,8579.8868009215075,9630.8387622337323,-33806.857819342302,710.20475943115161,628.35692163807107,697.50399393618864,651.63259247064707,428.2058241381601,278.20880086116085,739.19396269279241,181.69950171127857,903.00761874584714,809.4083298061596,1510.8058598184143,22870.231030770519,-19903.278275777993,27894.405766502372,643.80865087243728,1502.0381894315069,20.841984300670447,1411.137663923233,1225.188974330551,1808.4267541550216,1601.5176241188892,3225.8123147459119,1469.4387996137666,2086.0193824539892,1893.4083896895172,2036.4286362280836,1939.5568327830697,-83569.420704104763,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-91903.843744321901,42212.298148954644,-24840.387775088861,-5443.3705640892731,-1266.8412738272964,-32457.239585422234,18171.998884565575,-2214.5923485451058,10146.822636498277,8369.9407107309089,9509.6025942817796,-35701.79030734062,492.28900231869193,386.88449160596792,455.95620081404923,418.34110279088782,197.14653714151791,35.589931026333943,453.19134605722502,-81.468620390922297,546.7738065054582,438.04484407657583,869.08232691412559,22823.264924216695,-21149.944090660094,28270.128009326232,316.41098583556595,1095.7441373391484,-21.521367898574681,1019.2579995139822,841.79729037189099,1338.8931689464953,1144.2410575236572,2291.9423010127794,985.97298070587567,1504.2441848260642,1317.0180275700404,1409.5499943079485,1209.9530778508051,-70855.10418306815,-1.0152049873966007E-3,-1.0152049873966007E-3,-1.0152049873966007E-3,0]
["Italy","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$6,BI117,DI117,FI117)*$F$6","v":127476.81913205188},35788.126245069856,77844.667218095143,53046.299659976517,47431.244424532561,46115.374766062152,13606.584272701359,32274.05244910207,29944.10550343636,40216.196459320992,48691.238250020215,58262.042193436537,23269.0158573726,23868.768639222129,24374.476872304389,24949.125316999409,25482.680032626879,25793.858507908786,25949.072566795476,26542.395217608464,26589.83887497479,27309.416651849453,27927.326068854723,29102.31279534581,51960.555468367027,31392.103523305581,59490.84961370931,59965.374403502654,61257.28881017783,61262.239260577284,62470.777233284454,63497.187150432605,65062.260268997772,66426.205052449717,69156.434861899586,70372.591442531993,72154.328781650227,73745.203321722918,75451.611012262991,77015.25056309934,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,null,"Cash EoP",null,null,null,null,null,127476.81913205188,35788.126245069856,77844.667218095143,53046.299659976517,47431.244424532561,46115.374766062152,13606.584272701359,32274.05244910207,29944.10550343636,40216.196459320992,48691.238250020215,58262.042193436537,23269.0158573726,23868.768639222129,24374.476872304389,24949.125316999409,25482.680032626879,25793.858507908786,25949.072566795476,26542.395217608464,26589.83887497479,27309.416651849453,27927.326068854723,29102.31279534581,51960.555468367027,31392.103523305581,59490.84961370931,59965.374403502654,61257.28881017783,61262.239260577284,62470.777233284454,63497.187150432605,65062.260268997772,66426.205052449717,69156.434861899586,70372.591442531993,72154.328781650227,73745.203321722918,75451.611012262991,77015.25056309934,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,-7.156740476784762E-2,null,"Cash EoP",null,null,null,null,null,127426.40402848016,35956.422886743865,77860.761565696797,53115.069358081244,47300.351067762873,45933.774433807448,13379.095205353013,32544.701334095495,30157.359029759224,40493.987815698762,49073.874616620269,58704.713378854001,24897.8555595117,25608.060318942851,26236.417240580922,26933.921234517111,27585.553826987758,28013.759651125918,28291.968451987079,29031.162414679871,29212.86191639115,30115.869535136997,30925.277864943157,32436.083724761571,55306.31475553209,35403.036479754097,63297.442246256469,63941.250897128906,65443.289086560413,65464.131070861084,66875.268734784317,68100.457709114868,69908.884463269889,71510.402087388778,74736.21440213469,76205.653201748457,78291.672584202446,80185.080973891963,82221.509610120047,84161.066442903117,591.6457387983537,591.6457387983537,591.6457387983537,591.6457387983537,591.6457387983537,null,"Cash EoP",null,null,null,null,null,127528.17668649019,35624.332942168287,77836.631091122923,52996.243316034059,47552.872751944786,46286.031478117489,13828.791892695255,32000.790777260831,29786.198428715725,39933.021065214001,48302.96177594491,57812.56437022669,22110.77406288607,22603.063065204762,22989.94755681073,23445.903757624779,23864.244860415667,24061.391397557185,24096.981328583519,24550.172674640744,24468.704054249822,25015.47786075528,25453.522704831856,26322.605031745981,49145.869955962677,27995.925865302583,56266.053874628815,56582.464860464381,57678.208997803529,57656.687629904955,58675.945629418937,59517.742919790828,60856.636088737323,62000.87714626098,64292.81944727376,65278.792427979635,66783.036612805707,68100.054640375747,69509.604634683696,70719.557712534501,-135.54647053364897,-135.54748573863637,-135.54850094362376,-135.54951614861116,-135.54951614861116]
[]
[]
[]
[]
[null,null,"Uruguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Uruguay"]
[]
[null,null,"Cash Flow Uruguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Uruguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Uruguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Uruguay - [000' EUR]"]
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["Uruguay","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Uruguay","Operating Costs","Operating Costs",null,null,null,null,null,null,-1586.7262605629667,-5484.5916112061823,-6610.7548368578118,-7016.6377156682593,-7378.6024861758233,-7670.4573441448147,-7968.8414063014798,-8318.1902719722839,-8635.0040096525136,-8987.1013626432705,-9388.9631162292644,-9829.3325986643304,-10874.105439875962,-11665.95550768517,-12163.672949798598,-12099.097376356327,-8771.7587739501432,-5330.4361803217416,-6825.378545275431,-3483.1352708373574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-1586.7262605629667,-5484.5916112061823,-6610.7548368578118,-7016.6377156682593,-7378.6024861758233,-7670.4573441448147,-7968.8414063014798,-8318.1902719722839,-8635.0040096525136,-8987.1013626432705,-9388.9631162292644,-9829.3325986643304,-10874.105439875962,-11665.95550768517,-12163.672949798598,-12099.097376356327,-8771.7587739501432,-5330.4361803217416,-6825.378545275431,-3483.1352708373574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-1609.0741916633199,-5519.497519398652,-6657.5510928973763,-7076.590316645641,-7452.7040120765814,-7760.7871205572228,-8077.4506963066833,-8448.0550931071739,-8787.2568345628424,-9165.2159015100824,-9596.0076459684096,-10070.000690131907,-11150.3130875969,-11982.766633700112,-12525.275349046682,-12512.780659195716,-9235.1642786970697,-5851.3554303563378,-7527.4028799967327,-3859.343596929712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-1564.5862156876838,-5450.1221848455798,-6564.7448172889817,-6957.9656690667325,-7306.4215960436013,-7582.8834479065372,-7864.0424643062179,-8193.4733517550776,-8489.4755478676416,-8817.6567388221774,-9192.9263621286045,-9602.5350066042502,-10614.994104933565,-11370.130800866045,-11827.618630677483,-11716.450469507476,-8345.4256399940823,-4853.7717520049191,-6185.9894480434705,-3142.0898730820795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-100856.55034963945,-19907.465238819874,-2547.0342528688375,-2590.1141925184315,-3648.3510998170832,-3367.019131569672,-2214.1557791981509,-3050.5323929567098,-2690.9192393121757,-2361.8021266285118,-1649.2491607353427,-1514.6443406024559,-3355.8433307821942,-5828.2377967737148,-6409.4807648705464,-4574.0631701512311,-4083.5571003873456,-3453.0883700535278,497.12952064862202,39208.222025438336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-100856.55034963945,-19907.465238819874,-2547.0342528688375,-2590.1141925184315,-3648.3510998170832,-3367.019131569672,-2214.1557791981509,-3050.5323929567098,-2690.9192393121757,-2361.8021266285118,-1649.2491607353427,-1514.6443406024559,-3355.8433307821942,-5828.2377967737148,-6409.4807648705464,-4574.0631701512311,-4083.5571003873456,-3453.0883700535278,497.12952064862202,39208.222025438336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-100920.64004065628,-19955.305223373183,-2606.179128127379,-2657.9385212066518,-3762.5427975472198,-3471.115847526823,-2282.5416330901116,-3173.9695077763308,-2808.4561333408292,-2495.6516408539287,-1742.1181541785807,-1603.8944584298779,-3585.0582909090526,-6264.7850425171391,-6932.851443296905,-4974.4665668192511,-4461.7751204926099,-3790.5429691109161,548.26177927554363,43443.044514460271,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-100792.71299725097,-19860.227780634668,-2488.9846175370531,-2523.85616667361,-3537.3165496010383,-3266.2723308830969,-2148.2791841803842,-2932.1788471859441,-2578.7482963365619,-2234.6587863871082,-1561.4443684194277,-1430.6544624706476,-3141.1434560529933,-5421.2412067511232,-5923.8126416944506,-4204.2361266827011,-3735.8497770156337,-3144.3023086209932,450.55932775655037,35369.214167231257,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,-93097.19836924797,32761.602447334881,48923.624250716719,49407.550175753779,49124.576733231748,50317.09691799237,52580.366500698932,52609.078129924586,54081.197405084378,55573.763581457861,57631.980336571156,58894.466248884441,57821.235192627282,56483.300613054715,57596.780559640916,61532.35333475603,64476.882992079976,20186.021314515478,25042.428187794489,55223.659556558436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-93097.19836924797,32761.602447334881,48923.624250716719,49407.550175753779,49124.576733231748,50317.09691799237,52580.366500698932,52609.078129924586,54081.197405084378,55573.763581457861,57631.980336571156,58894.466248884441,57821.235192627282,56483.300613054715,57596.780559640916,61532.35333475603,64476.882992079976,20186.021314515478,25042.428187794489,55223.659556558436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-93060.721874286595,32854.927648157725,49054.518038883471,49584.956621542296,49319.073284179285,50593.065559119408,52972.404440762606,53035.828424698993,54616.020063185999,56206.011332099071,58432.452776535691,59839.604400190801,58785.792741590136,57417.275685194683,58641.192495625881,62917.151112162734,66138.468020203582,22158.709238846852,27618.167228746544,61188.285936823129,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-93132.991642310779,32669.691268429255,48795.227698469396,49234.335267001115,48935.575079072041,50050.148381515995,52202.877512802283,52200.08932097572,53571.00273011018,54973.431108762583,56875.427266151062,58005.329392911124,56918.134879526529,55612.988263319399,56628.092374424174,60253.838357277542,62949.22821465585,18380.923573096883,22696.498882148338,49816.526765404793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Taxes","Taxes",null,null,null,null,null,null,-1064.0355645085087,-411.73398699205302,19.992323470110943,33.240525512981684,21.06547870237895,-308.45817046082999,-651.53655216281868,-938.9689124465516,-1187.6937979796849,-2773.8798457565663,-5436.1961087719365,-9456.0265882991844,-11866.636321305485,-12800.45875693812,-13538.593259544914,-15439.638523994416,-8872.0979714698369,-4283.5246875654402,-4621.9673182469578,-2708.2354355718862,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1064.0355645085087,-411.73398699205302,19.992323470110943,33.240525512981684,21.06547870237895,-308.45817046082999,-651.53655216281868,-938.9689124465516,-1187.6937979796849,-2773.8798457565663,-5436.1961087719365,-9456.0265882991844,-11866.636321305485,-12800.45875693812,-13538.593259544914,-15439.638523994416,-8872.0979714698369,-4283.5246875654402,-4621.9673182469578,-2708.2354355718862,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1063.7221568005746,-412.09583574032649,19.98678457838707,33.250021599080135,21.060939215347378,-321.0321317191619,-680.31301964085753,-984.78727149646306,-1251.2990309131997,-2710.0720547192072,-5655.9587176889072,-9604.0466937824822,-11970.415457084899,-12968.30108942209,-13743.546917477557,-15733.727332942115,-9201.4284234007246,-4702.1342715387455,-5097.3600059220344,-3000.7481876614229,-460.56284491792445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1064.350225837065,-411.37080367221455,19.997881896943962,33.230995935150652,21.070034199721196,-296.28872573071055,-623.81573782200121,-895.03730190084912,-1126.9921215163768,-2824.3199206297495,-5211.7340360918752,-9311.9130533707194,-11773.709311552229,-12646.633075696463,-13348.865589681416,-15166.210300461549,-8569.124423565996,-3900.4791584951181,-4188.9905376509523,-2443.0637851640649,-371.47979750833383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,-94161.233933756477,32349.868460342826,48943.616574186832,49440.790701266764,49145.64221193413,50008.638747531542,51928.829948536113,51670.109217478035,52893.503607104692,52799.883735701296,52195.784227799217,49438.439660585253,45954.598871321796,43682.841856116596,44058.187300096004,46092.714810761616,55604.785020610143,15902.496626950036,20420.460869547533,52515.42412098655,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-94161.233933756477,32349.868460342826,48943.616574186832,49440.790701266764,49145.64221193413,50008.638747531542,51928.829948536113,51670.109217478035,52893.503607104692,52799.883735701296,52195.784227799217,49438.439660585253,45954.598871321796,43682.841856116596,44058.187300096004,46092.714810761616,55604.785020610143,15902.496626950036,20420.460869547533,52515.42412098655,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-94124.444031087172,32442.8318124174,49074.504823461859,49618.206643141377,49340.134223394634,50272.033427400245,52292.091421121746,52051.041153202532,53364.721032272799,53495.939277379861,52776.494058846787,50235.557706408319,46815.377284505237,44448.974595772597,44897.645578148324,47183.423779220619,56937.039596802861,17456.574967308108,22520.807222824511,58187.537749161704,-460.56284491792445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-94197.341868147851,32258.320464757042,48815.225580366343,49267.566262936263,48956.645113271763,49753.859655785287,51579.061774980284,51305.052019074872,52444.010608593802,52149.111188132832,51663.693230059187,48693.416339540403,45144.4255679743,42966.355187622932,43279.226784742757,45087.628056815993,54380.103791089852,14480.444414601765,18507.508344497386,47373.462980240729,-371.47979750833383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Debt Service","Debt Service",null,null,null,null,null,null,70395.135481064382,-34963.497392094898,-40421.796992092583,-39881.286476490823,-41907.488438615743,-43573.47797387695,-43241.472969938448,-44249.969977995308,-44699.481708085455,-42916.788305105612,-42640.692911120561,-36764.009143803938,-34771.189138923401,-35632.995844326979,-35819.874417835003,-14117.29015797966,-11347.611715444518,-14763.928890629324,444.69137937878077,12.17192507240785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,70395.135481064382,-34963.497392094898,-40421.796992092583,-39881.286476490823,-41907.488438615743,-43573.47797387695,-43241.472969938448,-44249.969977995308,-44699.481708085455,-42916.788305105612,-42640.692911120561,-36764.009143803938,-34771.189138923401,-35632.995844326979,-35819.874417835003,-14117.29015797966,-11347.611715444518,-14763.928890629324,444.69137937878077,12.17192507240785,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,70356.151238599254,-35053.559161954923,-40545.155401527467,-40017.959778322991,-42099.993582343697,-43830.121220147448,-43503.767503545016,-44577.918593139155,-45080.435725357216,-43390.410338109978,-43194.296386648937,-37316.018654085288,-35270.894413263763,-36224.713941022754,-36581.494009741975,-15024.456760954214,-12398.62462659779,-16206.740417697738,490.43011279757047,13.486596826660815,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,70433.413382600746,-34874.474051399469,-40300.423986972666,-39747.403307332701,-41719.872616273409,-43324.587903552296,-42988.219579082986,-43934.868455739961,-44335.18043840133,-42466.075778158185,-42116.393239833931,-36243.729700587384,-34302.324014041238,-35080.490990746213,-35112.232719802611,-13279.223561340601,-10381.383596370482,-13443.691768132294,403.03349656367027,10.980131270277161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,-23766.098452692095,-2613.6289317520714,8521.8195820942492,9559.5042247759411,7238.1537733183868,6435.160773654592,8687.3569785976651,7420.1392394827271,8194.021899019237,9883.0954305956839,9555.0913166786559,12674.430516781315,11183.409732398395,8049.8460117896175,8238.3128822610015,31975.424652781956,44257.173305165627,1138.5677363207124,20865.152248926315,52527.596046058956,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-23766.098452692095,-2613.6289317520714,8521.8195820942492,9559.5042247759411,7238.1537733183868,6435.160773654592,8687.3569785976651,7420.1392394827271,8194.021899019237,9883.0954305956839,9555.0913166786559,12674.430516781315,11183.409732398395,8049.8460117896175,8238.3128822610015,31975.424652781956,44257.173305165627,1138.5677363207124,20865.152248926315,52527.596046058956,-413.73390101431545,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-23768.292792487919,-2610.727349537523,8529.349421934392,9600.2468648183858,7240.1406410509371,6441.9122072527971,8788.3239175767303,7473.122560063377,8284.2853069155826,10105.528939269883,9582.1976721978499,12919.539052323031,11544.482871241475,8224.2606547498435,8316.1515684063488,32158.967018266405,44538.414970205071,1249.8345496103702,23011.237335622081,58201.024345988364,-460.56284491792445,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-23763.928485547105,-2616.1535866424274,8514.8015933936767,9520.1629556035623,7236.7724969983537,6429.2717522329913,8590.8421958972976,7370.183563334911,8108.830170192472,9683.0354099746473,9547.2999902252559,12449.686638953019,10842.101553933062,7885.8641968767188,8166.9940649401469,31808.404495475392,43998.720194719368,1036.7526464694711,18910.541841061058,47384.443111511006,-371.47979750833383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-122.05867964433479,-1179.5988250147516,-13460.635922577552,-9648.0480545944647,-7559.6895774815412,-6600.7740302534094,-8676.1442673361926,-7382.420799616586,-7651.2335292408898,-9059.8398675659555,-10489.2282830063,-12414.650198569434,-11872.160447107013,-8752.7728974310594,-7168.4113591691139,-29904.841031617401,-50542.540213556458,-1136.9446427899234,-20771.667981394385,-27358.379152369973,-24820.320001299093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-122.05867964433479,-1179.5988250147516,-13460.635922577552,-9648.0480545944647,-7559.6895774815412,-6600.7740302534094,-8676.1442673361926,-7382.420799616586,-7651.2335292408898,-9059.8398675659555,-10489.2282830063,-12414.650198569434,-11872.160447107013,-8752.7728974310594,-7168.4113591691139,-29904.841031617401,-50542.540213556458,-1136.9446427899234,-20771.667981394385,-27358.379152369973,-24820.320001299093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-123.77779089287736,-1201.8024292923421,-13459.358384660103,-9689.0685996628399,-7561.8410193534992,-6607.7087086043866,-8777.2941402543656,-7435.5204975234064,-7741.7276606502992,-9208.0794274956279,-10642.229984971356,-12607.153297377128,-12201.418292189326,-8940.473057281215,-7261.3603826744029,-30078.727518050888,-50827.172822743087,-1248.053064430801,-22908.137966020233,-30313.317512555659,-27490.901792200937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-120.35556001248064,-1157.7043140513258,-13462.452932777442,-9608.4267650012443,-7558.1434979302794,-6594.7001913727927,-8579.4446423138597,-7332.3441028871757,-7565.8113881560839,-8925.1606964452039,-10358.803282010054,-12245.595399836344,-11565.240912602083,-8575.4868702582917,-7081.8799808940112,-29746.378284055827,-50281.628692864622,-1035.2754641617266,-18825.815754953543,-24679.628953352683,-22400.221343782716,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Equity","Equity",null,null,null,null,null,null,17900.681792767034,10882.228017835216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,17900.681792767034,10882.228017835216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,17901.548977888146,10883.243209154774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,17899.811062710138,10881.20910933941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-5987.4753395693951,7089.0002610683932,-4938.8163404833031,-88.543829818523591,-321.53580416315435,-165.61325659881732,11.212711261472577,37.718439866141125,542.78836977834726,823.25556302972836,-934.13696632764368,259.78031821188051,-688.75071470861803,-702.92688564144191,1069.9015230918876,2070.5836211645546,-6285.3669083908317,1.6230935307889922,93.484267531930527,25169.216893688983,-25234.053902313408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-5987.4753395693951,7089.0002610683932,-4938.8163404833031,-88.543829818523591,-321.53580416315435,-165.61325659881732,11.212711261472577,37.718439866141125,542.78836977834726,823.25556302972836,-934.13696632764368,259.78031821188051,-688.75071470861803,-702.92688564144191,1069.9015230918876,2070.5836211645546,-6285.3669083908317,1.6230935307889922,93.484267531930527,25169.216893688983,-25234.053902313408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-5990.5216054926495,7070.7134303249095,-4930.0089627257112,-88.821734844454113,-321.70037830256206,-165.79650135158954,11.02977732236468,37.602062539970575,542.55764626528344,897.44951177425537,-1060.0323127735064,312.38575494590259,-656.93542094785153,-716.21240253137148,1054.7911857319459,2080.2395002155172,-6288.7578525380159,1.7814851795692448,103.09936960184859,27887.706833432705,-27951.464637118861,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-5984.4729828494492,7107.3512086456567,-4947.6513393837649,-88.263809397682053,-321.37100093192566,-165.42843913980141,11.397553583437912,37.839460447735291,543.01878203638807,757.8747135294434,-811.50329178479842,204.09123911667484,-723.13935866902102,-689.62267338157289,1085.1140840461358,2062.0262114195648,-6282.9084981452543,1.4771823077444424,84.726086107515584,22704.814158158322,-22771.701141291051,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Uruguay","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$7,BI142,DI142,FI142)*$F$7","v":8178.6548857910766},2191.1795462216814,9280.1798072900747,4341.3634668067716,4252.819636988248,3931.2838328250937,3765.6705762262764,3776.8832874877489,3814.6017273538901,4357.3900971322373,5180.6456601619657,4246.508693834322,4506.2890120462025,3817.5382973375845,3114.6114116961426,4184.5129347880302,6255.0965559525848,-30.270352438246846,-28.647258907457854,64.837008624472674,25234.053902313455,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,null,"Cash EoP",null,null,null,null,null,8178.6548857910766,2191.1795462216814,9280.1798072900747,4341.3634668067716,4252.819636988248,3931.2838328250937,3765.6705762262764,3776.8832874877489,3814.6017273538901,4357.3900971322373,5180.6456601619657,4246.508693834322,4506.2890120462025,3817.5382973375845,3114.6114116961426,4184.5129347880302,6255.0965559525848,-30.270352438246846,-28.647258907457854,64.837008624472674,25234.053902313455,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,4.7293724492192268E-11,null,"Cash EoP",null,null,null,null,null,8170.8952512922824,2180.3736457996329,9251.0870761245424,4321.0781133988312,4232.2563785543771,3910.556000251815,3744.7594989002255,3755.7892762225902,3793.3913387625607,4335.9489850278442,5233.3984968020995,4173.3661840285931,4485.7519389744957,3828.8165180266442,3112.6041154952727,4167.3953012272186,6247.6348014427358,-41.123051095280061,-39.341565915710817,63.757803686137777,27951.464637118843,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Cash EoP",null,null,null,null,null,8186.3318555756723,2201.8588727262231,9309.2100813718789,4361.558741988114,4273.2949325904319,3951.9239316585063,3786.4954925187049,3797.8930461021428,3835.7325065498781,4378.7512885862661,5136.6260021157095,4325.1227103309111,4529.2139494475859,3806.0745907785649,3116.451917396992,4201.5660014431278,6263.5922128626926,-19.316285282561694,-17.839102974817251,66.886983132698333,22771.701141291021,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11,-2.9103830456733704E-11]
[]
[]
[]
[]
[null,null,"Paraguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Paraguay"]
[]
[null,null,"Cash Flow Paraguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Paraguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Paraguay - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Paraguay - [000' EUR]"]
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["Paraguay","Income with demand risk","Income with demand risk",null,null,null,null,null,null,1763.0361157355649,4947.9129089842118,2079.8133605989865,2266.5836085787946,2532.3223330451583,2883.2335806772312,3214.5725342576388,3561.1457332919854,3914.05982550509,4119.9693211319636,4132.1087460098206,4466.7694860194379,4765.6792981617746,5109.8744717786858,5290.1453954696653,5689.8080276960918,6147.0291878423386,6548.5284516447346,7039.6793708616033,7556.6841657944178,8174.8518750387984,8839.9891793691713,9462.5554063780619,9813.029932624253,9624.2785149650172,3262.5714730821833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,1763.0361157355649,4947.9129089842118,2079.8133605989865,2266.5836085787946,2532.3223330451583,2883.2335806772312,3214.5725342576388,3561.1457332919854,3914.05982550509,4119.9693211319636,4132.1087460098206,4466.7694860194379,4765.6792981617746,5109.8744717786858,5290.1453954696653,5689.8080276960918,6147.0291878423386,6548.5284516447346,7039.6793708616033,7556.6841657944178,8174.8518750387984,8839.9891793691713,9462.5554063780619,9813.029932624253,9624.2785149650172,3262.5714730821833,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,1775.706428034676,4982.239242189371,2129.1264537989991,2331.6338549348743,2618.7224651537877,2997.8728265217574,3358.0606793034426,3737.4298847148348,4126.1071632180401,4363.7913972514125,4397.4106738486444,4775.5386655871062,5119.3511009663198,5514.9973218052492,5737.3320492389093,6200.5449443515317,6730.695547293567,7204.8529133513339,7783.8031771721917,8397.3515902701511,9128.6195577251929,9917.3473423441919,10663.172785404106,11107.368599487596,10945.117205146664,3722.2213652767005,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,1750.4842691207452,4914.0596011760099,2031.4260298777137,2203.064193858203,2448.4151574966945,2772.5254948752727,3076.6242414317348,3392.4344478737867,3712.0042555033046,3888.7447131344738,3881.6931026477769,4176.6527711905774,4434.9472379151157,4732.8115926800556,4875.9532835744958,5219.025696298464,5611.5707175247007,5949.3066214587034,6363.6902670797936,6796.8252402901198,7316.9455453605897,7875.3792308601642,8392.3341962919349,8664.3764178321362,8457.6260511489781,2857.8852071582055,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Operating Costs","Operating Costs",null,null,null,null,null,null,0,-3298.431929424461,-4543.1564840199162,-4715.9939697216932,-4905.6469068404049,-5099.7894339144732,-5305.5785146611188,-5508.5936624181868,-5731.2948716460487,-5959.2889652771482,-6200.9398889060585,-6439.3946119684251,-6700.9065390701971,-6968.6547110656866,-7252.4205102301539,-7532.4942127720651,-7839.5840695433017,-8154.0180202881857,-8487.2420346146173,-8816.191589589771,-9176.8065493932099,-10739.280073567859,-11166.979070775178,-11590.829689324304,-12052.949469013422,-5146.5138520223991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,0,-3298.431929424461,-4543.1564840199162,-4715.9939697216932,-4905.6469068404049,-5099.7894339144732,-5305.5785146611188,-5508.5936624181868,-5731.2948716460487,-5959.2889652771482,-6200.9398889060585,-6439.3946119684251,-6700.9065390701971,-6968.6547110656866,-7252.4205102301539,-7532.4942127720651,-7839.5840695433017,-8154.0180202881857,-8487.2420346146173,-8816.191589589771,-9176.8065493932099,-10739.280073567859,-11166.979070775178,-11590.829689324304,-12052.949469013422,-5146.5138520223991,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,0,-3359.7931839385965,-4643.9472436730375,-4843.1180045762449,-5061.4391702201801,-5286.4240593455806,-5525.6022544365842,-5764.0738192552371,-6025.4007273511133,-6294.727848104535,-6581.0224938573037,-6866.5406510181756,-7179.349295667429,-7501.7580505634005,-7844.4553198265057,-8186.2924738144338,-8560.7293812826119,-8946.681620116884,-9356.8978958876232,-9766.1539477318365,-10214.365421334569,-12024.777787055604,-12563.688325122535,-13103.218112328574,-13691.071264790835,-5864.2158249161303,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,0,-3237.9485015674591,-4444.1859920443103,-4591.7600476389161,-4754.122230431788,-4919.1339512192835,-5093.6214421468458,-5263.65716563775,-5450.6747648192777,-5640.762376844722,-5841.7478981677577,-6037.6586612748715,-6253.0784200269181,-6472.0525636398406,-6703.5628700945917,-6929.2807551942315,-7177.4187879171268,-7429.6691847740949,-7696.3429540761326,-7956.3975797046896,-8242.2258961179232,-9588.0977207104934,-9922.1883974860666,-10249.39377725218,-10606.939709211581,-4514.9571099593832,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-54829.198177443854,-995.11203990513457,-1237.5500507338404,-4145.2459499139386,-7720.551621884304,-5473.9518656620739,-7190.0360983203782,-7899.1016613751199,-8841.6756794626544,-4266.7236285217787,-4338.1232203999098,-5396.020714749905,-5482.2187502243223,-4043.1504365870942,-4699.3697966044065,-5463.2726094344471,-6149.5393180269793,-9318.2049112619316,-11704.008125895518,-13785.112239437887,-14657.894374988036,-11511.92723633443,-8098.4627476003407,-229.07850142318057,-1.3642420526593924E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-54829.198177443854,-995.11203990513457,-1237.5500507338404,-4145.2459499139386,-7720.551621884304,-5473.9518656620739,-7190.0360983203782,-7899.1016613751199,-8841.6756794626544,-4266.7236285217787,-4338.1232203999098,-5396.020714749905,-5482.2187502243223,-4043.1504365870942,-4699.3697966044065,-5463.2726094344471,-6149.5393180269793,-9318.2049112619316,-11704.008125895518,-13785.112239437887,-14657.894374988036,-11511.92723633443,-8098.4627476003407,-229.07850142318057,-1.3642420526593924E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-54860.170942575685,-1096.2505960479129,-1291.899324845057,-4360.4569026903373,-8157.5457998566017,-5781.8923324953566,-7619.2483600108026,-8382.7607697003659,-9458.1851490393092,-4589.7950632095344,-4673.0586106412356,-5853.654096351037,-5971.6480953730725,-4446.8617700148206,-5183.7071963436729,-6043.0456813922601,-6844.4673076886975,-10448.327761115195,-13191.915689538902,-15568.605376915519,-16567.772170266548,-13021.400698962661,-9174.1623190140253,-260.7174615183103,-1.3642420526593924E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-54798.521516787121,-896.58365541600926,-1185.2892501076333,-3939.7845424289653,-7305.172192146918,-5181.161514447952,-6783.3485329503346,-7441.5403745864123,-8263.3034519145185,-3965.1208069840395,-4025.8847617893825,-4972.4896821708353,-5031.1999930593201,-3674.5382354977619,-4258.4461462461859,-4936.9913286727769,-5522.6344506661981,-8306.160714892445,-10378.354255584349,-12199.051521093639,-12960.681018287993,-10171.455206670324,-7144.6055010068048,-201.15370338875073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,-47006.383101683423,13101.764476520646,9783.6491340876601,7301.164537586983,4225.767188847909,7065.8847888562277,5925.4204005182301,5823.7099943576486,5489.2917765935545,10534.679405847221,10741.31035691272,10302.640953476344,10792.815050264835,12863.743327286116,12676.382148891702,12621.878091083992,12693.541710877103,10238.278325973115,8655.8421868092628,7427.9194090065175,7498.1024646006244,10453.050904585214,14789.242828691982,23335.310924407248,23686.454998549241,9212.2160263474125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-47006.383101683423,13101.764476520646,9783.6491340876601,7301.164537586983,4225.767188847909,7065.8847888562277,5925.4204005182301,5823.7099943576486,5489.2917765935545,10534.679405847221,10741.31035691272,10302.640953476344,10792.815050264835,12863.743327286116,12676.382148891702,12621.878091083992,12693.541710877103,10238.278325973115,8655.8421868092628,7427.9194090065175,7498.1024646006244,10453.050904585214,14789.242828691982,23335.310924407248,23686.454998549241,9212.2160263474125,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-46896.931225099528,13296.93249407292,10092.629576587067,7520.835553015826,4303.4576699143799,7362.3586757249223,6193.8767854572252,6138.5756849417448,5777.9549798261105,11223.010075037284,11516.973984863094,11081.252710481604,11669.682264314892,13967.103219296914,13834.121014130098,13846.094047783878,13976.944614642991,11265.415612789375,9523.2344812795782,8213.0698487351692,8389.8015034369382,11839.026237213398,16850.538459176525,26659.994522835466,27197.145370700993,10620.847290616744,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-47113.850163730654,12910.51643583021,9482.4259046546922,7085.5468362009315,4145.2056617550734,6779.0951216794701,5666.2444186640096,5522.7251088634812,5211.819189114316,9884.6064049843153,10013.649812699048,9574.0833266884947,9976.6409856955688,11841.255244511241,11608.982096702219,11499.014906551403,11520.508436061384,9296.9969483187306,7859.1430497223082,6710.5649565985113,6694.9917628976109,9221.5937402868385,12969.504804245149,20409.714538551671,20612.56702613255,7983.7147973038118,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Taxes","Taxes",null,null,null,null,null,null,-2509.3817263440919,-739.87679440580416,-908.87201605223208,-920.98152444322352,-833.32993272009651,-695.14748434592468,-661.87734392868413,-519.37108853556151,-1095.1876083981167,-1869.6791986092962,-248.21219616886569,-500.9394745187268,-156.67593307233324,-898.70619233113553,-1002.2591445840526,-1136.0452098252463,-1093.5244109438834,-859.24029172176176,-1151.6920726692388,-625.91684866073058,-532.76319297433668,-617.60736129540396,-1051.3430418273483,-3103.3932972247835,914.24550373467309,116.78843167207235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-2509.3817263440919,-739.87679440580416,-908.87201605223208,-920.98152444322352,-833.32993272009651,-695.14748434592468,-661.87734392868413,-519.37108853556151,-1095.1876083981167,-1869.6791986092962,-248.21219616886569,-500.9394745187268,-156.67593307233324,-898.70619233113553,-1002.2591445840526,-1136.0452098252463,-1093.5244109438834,-859.24029172176176,-1151.6920726692388,-625.91684866073058,-532.76319297433668,-617.60736129540396,-1051.3430418273483,-3103.3932972247835,914.24550373467309,116.78843167207235,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-2584.8505424171713,-827.24048532715551,-995.80623685369926,-1005.6811424717667,-915.24499793920802,-771.40442668261699,-736.61644687374246,-394.62348780233623,-1119.2995042668942,-2048.8824270332561,-348.03446114956358,-626.89995614235613,-269.62880143806058,-1084.2439530010981,-1551.0922898364186,-1328.9838578523015,-1289.6717032776687,-1043.6867076468275,-1377.6774445616193,-785.35197910177112,-838.39403562825134,-1076.4962434108695,-1377.637501897068,-3864.1072307566146,1115.4680184438753,209.23396311027992,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-2437.280388331184,-656.78474438054707,-826.43301492003877,-841.3308773245866,-756.91472576263402,-624.53447714000947,-593.03813717177684,-456.89929506113793,-1180.9698196267188,-1763.0303716714809,-173.75046582359428,-446.45600938514639,-65.596148242559522,-669.46805438785475,-446.2849852395774,-940.46838426921283,-874.52485547095444,-832.76495154432484,-785.24680912907581,-691.62338166199504,-560.17891046013608,-417.64871252711066,-496.38100903948089,-2516.4195318610596,798.40004290057459,74.636594065446801,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,-49515.764828027517,12361.887682114842,8874.7771180354284,6380.1830131437591,3392.4372561278124,6370.7373045103031,5263.5430565895458,5304.3389058220873,4394.1041681954375,8665.0002072379248,10493.098160743853,9801.7014789576169,10636.139117192502,11965.037134954981,11674.12300430765,11485.832881258746,11600.017299933221,9379.0380342513527,7504.150114140024,6802.0025603457871,6965.3392716262879,9835.4435432898099,13737.899786864633,20231.917627182465,24600.700502283915,9329.0044580194844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-49515.764828027517,12361.887682114842,8874.7771180354284,6380.1830131437591,3392.4372561278124,6370.7373045103031,5263.5430565895458,5304.3389058220873,4394.1041681954375,8665.0002072379248,10493.098160743853,9801.7014789576169,10636.139117192502,11965.037134954981,11674.12300430765,11485.832881258746,11600.017299933221,9379.0380342513527,7504.150114140024,6802.0025603457871,6965.3392716262879,9835.4435432898099,13737.899786864633,20231.917627182465,24600.700502283915,9329.0044580194844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-49481.781767516703,12469.692008745766,9096.8233397333679,6515.1544105440589,3388.2126719751718,6590.9542490423055,5457.2603385834827,5743.9521971394088,4658.655475559216,9174.1276480040287,11168.93952371353,10454.352754339248,11400.053462876831,12882.859266295816,12283.028724293679,12517.110189931576,12687.272911365322,10221.728905142547,8145.5570367179589,7427.7178696333976,7551.4074678086872,10762.529993802529,15472.900957279457,22795.887292078853,28312.61338914487,10830.081253727025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-49551.130552061841,12253.731691449662,8655.9928897346526,6244.2159588763452,3388.2909359924392,6154.5606445394606,5073.2062814922328,5065.825813802343,4030.849369487597,8121.5760333128346,9839.8993468754543,9127.6273173033478,9911.0448374530097,11171.787190123387,11162.697111462641,10558.546522282191,10645.983580590429,8464.2319967744061,7073.8962405932325,6018.9415749365162,6134.8128524374752,8803.945027759728,12473.123795205669,17893.295006690612,21410.967069033126,8058.3513913692586,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Debt Service","Debt Service",null,null,null,null,null,null,76414.459515285489,-3125.9101731879182,-2920.2605756064681,-3009.328523162465,-3101.1130431189208,-3195.6969909340478,-3293.1657491575361,-3393.607304506841,-3497.1123272943005,-3603.7742532767757,-3713.689368001717,-3826.9568937257704,-3943.6790789844058,-4063.9612908934305,-4187.91211026568,-4315.6434296287825,-4447.2705542324602,-2919.5499317501462,-1325.0271660006124,-5777.7287897714768,-5838.4745862175532,-5162.9509162469894,-2617.7003792249811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,76414.459515285489,-3125.9101731879182,-2920.2605756064681,-3009.328523162465,-3101.1130431189208,-3195.6969909340478,-3293.1657491575361,-3393.607304506841,-3497.1123272943005,-3603.7742532767757,-3713.689368001717,-3826.9568937257704,-3943.6790789844058,-4063.9612908934305,-4187.91211026568,-4315.6434296287825,-4447.2705542324602,-2919.5499317501462,-1325.0271660006124,-5777.7287897714768,-5838.4745862175532,-5162.9509162469894,-2617.7003792249811,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,76365.647870955858,-3170.151574965194,-3017.5049377830305,-3124.6263630743297,-3235.550598963468,-3350.4126452266719,-3469.352294132219,-3592.5143005739137,-3720.0485582442871,-3852.1102820619599,-3988.8601970751602,-4130.4647340713291,-4277.0962321308616,-4428.9331483715077,-4586.1602751386954,-4748.9689649061202,-4917.5573631602865,-3108.8669670197182,-1214.4122444766954,-6483.171547880278,-3451.0294088753199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,76461.771563014219,-3108.240065304617,-2851.2046298143355,-2897.8361944590115,-2971.7310174177169,-3047.5101583618693,-3125.2216674000974,-3204.9148199187998,-3286.6401478267303,-3370.4494715963115,-3456.3959331220185,-3544.5340294166299,-3634.9196471667547,-3727.6100981695063,-3822.6641556728282,-3920.1420916424868,-4020.1057149793701,-2943.5831798602239,-1816.4495878504465,-4836.1238681384239,-5177.7984513009915,-4559.4850622070808,-4675.7519312933618,-4794.9836055413416,-3455.9158899637523,-1064.4741851464903,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,0]
["Paraguay","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,26898.694687257972,9235.9775089269242,5954.5165424289607,3370.8544899812941,291.32421300889155,3175.0403135762554,1970.3773074320097,1910.7316013152463,896.99184090113704,5061.2259539611496,6779.4087927421369,5974.7445852318469,6692.4600382080971,7901.07584406155,7486.2108940419703,7170.1894516299635,7152.7467457007606,6459.4881025012064,6179.1229481394112,1024.2737705743102,1126.8646854087347,4672.4926270428205,11120.199407639651,20231.917627182465,24600.700502283915,9329.0044580194844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,26898.694687257972,9235.9775089269242,5954.5165424289607,3370.8544899812941,291.32421300889155,3175.0403135762554,1970.3773074320097,1910.7316013152463,896.99184090113704,5061.2259539611496,6779.4087927421369,5974.7445852318469,6692.4600382080971,7901.07584406155,7486.2108940419703,7170.1894516299635,7152.7467457007606,6459.4881025012064,6179.1229481394112,1024.2737705743102,1126.8646854087347,4672.4926270428205,11120.199407639651,20231.917627182465,24600.700502283915,9329.0044580194844,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,26883.866103439155,9299.5404337805721,6079.3184019503369,3390.5280474697292,152.6620730117038,3240.5416038156336,1987.9080444512638,2151.4378965654951,938.60691731492898,5322.0173659420689,7180.0793266383698,6323.8880202679193,7122.9572307459694,8453.9261179243076,7696.8684491549839,7768.1412250254562,7769.7155482050357,7112.8619381228291,6931.1447922412635,944.54632175311963,4100.3780589333674,10762.529993802529,15472.900957279457,22795.887292078853,28312.61338914487,10830.081253727025,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,26910.641010952379,9145.4916261450453,5804.7882599203167,3346.3797644173337,416.55991857472236,3107.0504861775912,1947.9846140921354,1860.9109938835431,744.20922166086666,4751.1265617165227,6383.5034137534358,5583.0932878867179,6276.125190286255,7444.1770919538803,7340.0329557898131,6638.4044306397045,6625.877865611059,5520.6488169141821,5257.4466527427858,1182.8177067980923,957.01440113648368,4244.4599655526472,7797.3718639123072,13098.311401149271,17955.051179069374,6993.8772062227681,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,0]
["Paraguay","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-45532.790169073312,-9235.9775089269278,-5954.5165424289489,-3370.854489981295,-291.32421300888382,-3175.0403135762481,-1970.3773074320152,-1910.7316013152467,-896.99184090114136,-5061.2259539611423,-6779.4087927421351,-5974.7445852318506,-6692.4600382080953,-7901.0758440615509,-7486.210894041963,-7170.1894516299672,-7152.7467457007651,-6459.4881025012046,-6179.122948139413,-1024.273770574307,-1126.8646854087322,-4672.4926270428259,-11120.199407639657,-20231.917627182469,-24600.700502283926,-9410.1581203638561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-45532.790169073312,-9235.9775089269278,-5954.5165424289489,-3370.854489981295,-291.32421300888382,-3175.0403135762481,-1970.3773074320152,-1910.7316013152467,-896.99184090114136,-5061.2259539611423,-6779.4087927421351,-5974.7445852318506,-6692.4600382080953,-7901.0758440615509,-7486.210894041963,-7170.1894516299672,-7152.7467457007651,-6459.4881025012046,-6179.122948139413,-1024.273770574307,-1126.8646854087322,-4672.4926270428259,-11120.199407639657,-20231.917627182469,-24600.700502283926,-9410.1581203638561,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-45544.357785802524,-9299.5404337805721,-6079.3184019503306,-3390.5280474697283,-152.66207301170107,-3240.5416038156336,-1987.9080444512629,-2151.4378965654942,-938.60691731492943,-5322.0173659420698,-7180.0793266383771,-6323.8880202679193,-7122.9572307459621,-8453.9261179243058,-7696.8684491549866,-7768.1412250254616,-7769.7155482050366,-7112.8619381228355,-6931.144792241259,-944.54632175311599,-4100.3780589333728,-10762.529993802518,-15472.900957279451,-22795.887292078856,-28312.613389144863,-10911.234788435795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-45518.49643332485,-9145.4916261450453,-5804.7882599203231,-3346.3797644173446,-416.55991857471327,-3107.0504861775935,-1947.9846140921381,-1860.9109938835409,-744.20922166087166,-4751.1265617165263,-6383.5034137534367,-5583.0932878867234,-6276.1251902862532,-7444.1770919538894,-7340.0329557898212,-6638.4044306397018,-6625.8778656110526,-5520.648816914183,-5257.4466527427885,-1182.8177067980942,-957.01440113648596,-4244.4599655526545,-7797.3718639123217,-13098.311401149273,-17955.051179069378,-6205.4320718614617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Equity","Equity",null,null,null,null,null,null,18574.055034698333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,18574.055034698333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,18598.039204388166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,18550.195460129537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Paraguay","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-60.040447117007716,-3.637978807091713E-12,1.1823431123048067E-11,-9.0949470177292824E-13,7.73070496506989E-12,7.2759576141834259E-12,-5.4569682106375694E-12,-4.5474735088646412E-13,-4.3200998334214091E-12,7.2759576141834259E-12,1.8189894035458565E-12,-3.637978807091713E-12,1.8189894035458565E-12,-9.0949470177292824E-13,7.2759576141834259E-12,-3.637978807091713E-12,-4.5474735088646412E-12,1.8189894035458565E-12,-1.8189894035458565E-12,3.1832314562052488E-12,2.5011104298755527E-12,-5.4569682106375694E-12,-5.4569682106375694E-12,-3.637978807091713E-12,-1.0913936421275139E-11,-81.153662344371696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-60.040447117007716,-3.637978807091713E-12,1.1823431123048067E-11,-9.0949470177292824E-13,7.73070496506989E-12,7.2759576141834259E-12,-5.4569682106375694E-12,-4.5474735088646412E-13,-4.3200998334214091E-12,7.2759576141834259E-12,1.8189894035458565E-12,-3.637978807091713E-12,1.8189894035458565E-12,-9.0949470177292824E-13,7.2759576141834259E-12,-3.637978807091713E-12,-4.5474735088646412E-12,1.8189894035458565E-12,-1.8189894035458565E-12,3.1832314562052488E-12,2.5011104298755527E-12,-5.4569682106375694E-12,-5.4569682106375694E-12,-3.637978807091713E-12,-1.0913936421275139E-11,-81.153662344371696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-62.452477975202783,0,6.3664629124104977E-12,9.0949470177292824E-13,2.7284841053187847E-12,0,9.0949470177292824E-13,9.0949470177292824E-13,-4.5474735088646412E-13,-9.0949470177292824E-13,-7.2759576141834259E-12,0,7.2759576141834259E-12,1.8189894035458565E-12,-2.7284841053187847E-12,-5.4569682106375694E-12,-9.0949470177292824E-13,-6.3664629124104977E-12,4.5474735088646412E-12,3.637978807091713E-12,-5.4569682106375694E-12,1.0913936421275139E-11,5.4569682106375694E-12,-3.637978807091713E-12,7.2759576141834259E-12,-81.153534708770167,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-57.659962242934853,0,-6.3664629124104977E-12,-1.0913936421275139E-11,9.0949470177292824E-12,-2.2737367544323206E-12,-2.7284841053187847E-12,2.2737367544323206E-12,-5.0022208597511053E-12,-3.637978807091713E-12,-9.0949470177292824E-13,-5.4569682106375694E-12,1.8189894035458565E-12,-9.0949470177292824E-12,-8.1854523159563541E-12,2.7284841053187847E-12,6.3664629124104977E-12,-9.0949470177292824E-13,-2.7284841053187847E-12,-1.8189894035458565E-12,-2.2737367544323206E-12,-7.2759576141834259E-12,-1.4551915228366852E-11,-1.8189894035458565E-12,-3.637978807091713E-12,788.44513436130637,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,-72.46656566307712,0]
["Paraguay","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$8,BI167,DI167,FI167)*$F$8","v":141.19402599719979},81.153578880192072,81.153578880188434,81.153578880200257,81.153578880199348,81.153578880207078,81.153578880214354,81.153578880208897,81.153578880208443,81.153578880204122,81.153578880211398,81.153578880213217,81.153578880209579,81.153578880211398,81.153578880210489,81.153578880217765,81.153578880214127,81.153578880209579,81.153578880211398,81.153578880209579,81.153578880212763,81.153578880215264,81.153578880209807,81.15357888020435,81.153578880200712,81.153578880189798,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,null,"Cash EoP",null,null,null,null,null,141.19402599719979,81.153578880192072,81.153578880188434,81.153578880200257,81.153578880199348,81.153578880207078,81.153578880214354,81.153578880208897,81.153578880208443,81.153578880204122,81.153578880211398,81.153578880213217,81.153578880209579,81.153578880211398,81.153578880210489,81.153578880217765,81.153578880214127,81.153578880209579,81.153578880211398,81.153578880209579,81.153578880212763,81.153578880215264,81.153578880209807,81.15357888020435,81.153578880200712,81.153578880189798,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,-8.3464181898307288E-5,null,"Cash EoP",null,null,null,null,null,143.6060568553421,81.153578880139321,81.153578880139321,81.153578880145687,81.153578880146597,81.153578880149325,81.153578880149325,81.153578880150235,81.153578880151144,81.15357888015069,81.15357888014978,81.153578880142504,81.153578880142504,81.15357888014978,81.153578880151599,81.153578880148871,81.153578880143414,81.153578880142504,81.153578880136138,81.153578880140685,81.153578880144323,81.153578880138866,81.15357888014978,81.153578880155237,81.153578880151599,81.153578880158875,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,4.4171388708491577E-5,null,"Cash EoP",null,null,null,null,null,138.81354112312874,81.153578880193891,81.153578880193891,81.153578880187524,81.15357888017661,81.153578880185705,81.153578880183431,81.153578880180703,81.153578880182977,81.153578880177974,81.153578880174337,81.153578880173427,81.15357888016797,81.153578880169789,81.153578880160694,81.153578880152509,81.153578880155237,81.153578880161604,81.153578880160694,81.153578880157966,81.153578880156147,81.153578880153873,81.153578880146597,81.153578880132045,81.153578880130226,81.153578880126588,869.59871324143296,797.1321475783559,724.66558191527884,652.19901625220177,579.73245058912471,507.26588492604759,434.79931926297047,362.33275359989335,289.86618793681623,217.39962227373911,144.93305661066199,72.466490947584873,-7.4715492246468784E-5,-72.466640378569366,-144.93320604164649,-217.39977170472361,-289.86633736780072,-362.33290303087784,-362.33290303087784]
[]
[]
[]
[]
[null,null,"Brazil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brazil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brazil",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Brazil"]
[]
[null,null,"Cash Flow Brazil - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Brazil - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Brazil - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Brazil - [000' EUR]"]
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["Brazil","Income with demand risk","Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Operating Costs","Operating Costs",null,null,null,null,null,null,-9037.1212700235737,-11890.155101404613,-14423.123143003717,-15013.054505657479,-13563.651573096511,-13669.354003128179,-14182.087977815312,-14931.284081053045,-15483.817470541002,-16534.883315281979,-17387.800768115052,-18598.507117968962,-19567.946084645646,-20885.418128232774,-21853.057166432998,-23358.67162461517,-24653.017007000781,-26679.181766231664,-28770.393371058195,-31459.653527259394,-32955.250584885507,-34753.718508564729,-36830.62009596797,-39445.694141747263,-41850.509585080981,-44994.558984627911,-47908.840398768662,-51481.530473976629,-54840.433863160084,-28714.704170795383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-9037.1212700235737,-11890.155101404613,-14423.123143003717,-15013.054505657479,-13563.651573096511,-13669.354003128179,-14182.087977815312,-14931.284081053045,-15483.817470541002,-16534.883315281979,-17387.800768115052,-18598.507117968962,-19567.946084645646,-20885.418128232774,-21853.057166432998,-23358.67162461517,-24653.017007000781,-26679.181766231664,-28770.393371058195,-31459.653527259394,-32955.250584885507,-34753.718508564729,-36830.62009596797,-39445.694141747263,-41850.509585080981,-44994.558984627911,-47908.840398768662,-51481.530473976629,-54840.433863160084,-28714.704170795383,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-9103.4551611875577,-12030.427152825136,-14659.557454298774,-15335.286907324524,-13926.835634849944,-14105.915016053699,-14706.391316011013,-15558.006256653065,-16211.485032014518,-17394.947925891029,-18380.677847586758,-19754.672516150091,-20884.838586284604,-22398.014160317314,-23549.61529781975,-25293.96584450642,-26824.723326277144,-29167.846165249874,-31604.499792128503,-34722.542038607666,-36550.055328618124,-38731.884468895063,-41245.513477748049,-44386.351756448341,-47320.269599189887,-51119.599565373035,-54693.967466719223,-59054.868909846024,-63212.05434876027,-33244.845923042572,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-8972.3849034051,-11752.399949717328,-14191.009479118831,-14697.782105034725,-13210.012814312797,-13246.115810402633,-13675.974773285052,-14328.933829106123,-14787.583433808801,-15715.633598921344,-16446.374722604265,-17507.228998197643,-18330.74495745447,-19470.917234797322,-20274.025517336602,-21565.894492828953,-22650.742443284442,-24395.320617858149,-26181.657440076455,-28493.045989551578,-29702.535656728338,-31171.355180594077,-32873.987185506427,-35038.834423721208,-36995.039314631314,-39583.167449433975,-41942.956570851777,-44854.210292378353,-47549.618729121285,-24787.053671060716,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-23499.070643756048,-32324.554343714906,-72265.707661163629,-51790.462832890698,-27769.283547974388,-1431.5848667214107,-608.79559533974555,-490.4851870293524,-1513.7271748085429,-3283.0925645762072,-16995.51532751058,-14227.728303718812,-12920.843213841386,-5021.9101815626364,-2311.9395852721013,-1073.8081606786106,-3784.9739610468941,-13106.729659555478,-29719.655652186266,-31401.86828078299,-32031.069577086742,-25011.991960252577,-4978.7945652530607,-7254.9650113365606,-20452.174513534424,-21555.514202172977,-29135.59409216142,-19194.524012964692,-38145.094926520178,-3893.4591447687612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-23499.070643756048,-32324.554343714906,-72265.707661163629,-51790.462832890698,-27769.283547974388,-1431.5848667214107,-608.79559533974555,-490.4851870293524,-1513.7271748085429,-3283.0925645762072,-16995.51532751058,-14227.728303718812,-12920.843213841386,-5021.9101815626364,-2311.9395852721013,-1073.8081606786106,-3784.9739610468941,-13106.729659555478,-29719.655652186266,-31401.86828078299,-32031.069577086742,-25011.991960252577,-4978.7945652530607,-7254.9650113365606,-20452.174513534424,-21555.514202172977,-29135.59409216142,-19194.524012964692,-38145.094926520178,-3893.4591447687612,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-23540.882238000431,-32364.181261926242,-72288.766401840461,-51810.04070551628,-27853.628325571881,-1470.0500816190374,-629.13591625825916,-509.73857633980788,-1579.0588274935508,-3435.3410778820557,-17843.239689481707,-15017.96495206249,-13706.533888065054,-5360.6693475180691,-2483.1473457377811,-1158.0719968699623,-4093.5837399482243,-14283.234154518479,-32532.266498998513,-34537.158703544883,-35396.096841859558,-27741.655287768051,-5549.6512454565227,-8131.6004357755028,-22989.633536101504,-24329.430526625474,-33020.363074354529,-21862.895397636676,-43654.240662693017,-4492.7851011343182,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-23457.27323870968,-32285.121510314701,-72242.875681024176,-51771.17343011481,-27686.315742902367,-1393.9581109791525,-589.02309207392068,-471.87293674513541,-1450.8125560582646,-3136.929381156584,-16184.329003799359,-13475.642622759184,-12176.805920165636,-4703.1171345322291,-2151.8075482762451,-995.32063092995372,-3498.3347867523644,-12022.216134323666,-27138.559343112334,-28538.299293217195,-28972.197746896243,-22539.865135002547,-4464.3621753133102,-6469.3283185087366,-18184.698465592468,-19086.879054141602,-25692.509322832346,-16841.375897692567,-33309.766843118254,-3371.7659471912375,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,-22123.876878991505,-28460.486720996014,-68862.031858532908,-40178.887678818122,-8779.3130499447107,22099.197450273521,26797.962267175229,30605.741404043958,32258.100597009183,34595.320123516372,25883.662261215261,33146.991391300879,40009.404665491551,53111.524625856822,62463.67209598879,72161.375369843518,77315.679302914272,75749.93617544997,67492.450342860349,73427.368198260679,83410.32340509104,103055.59971037248,137331.00914389486,149319.26916017276,152536.54862882273,169018.51176788821,182168.72862714599,213888.56029025314,220716.04402572947,125083.77286441579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-22123.876878991505,-28460.486720996014,-68862.031858532908,-40178.887678818122,-8779.3130499447107,22099.197450273521,26797.962267175229,30605.741404043958,32258.100597009183,34595.320123516372,25883.662261215261,33146.991391300879,40009.404665491551,53111.524625856822,62463.67209598879,72161.375369843518,77315.679302914272,75749.93617544997,67492.450342860349,73427.368198260679,83410.32340509104,103055.59971037248,137331.00914389486,149319.26916017276,152536.54862882273,169018.51176788821,182168.72862714599,213888.56029025314,220716.04402572947,125083.77286441579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-22129.027109285133,-28414.779855434255,-68775.863626960156,-39873.952395420027,-8278.4229490974831,22898.248372724534,27904.412698831427,32037.344631219719,33957.796355291503,36626.984450714917,27740.183064614888,35605.511876791825,43073.855181684761,57300.632937038055,67633.08976050542,78475.531624915835,84493.741011600461,83222.153846075802,74635.475854918652,81484.940715932462,92888.337633596719,115249.80233800513,154099.72577155309,168359.01519659415,172937.20519245067,192549.69406521064,208596.23375226749,245559.7192265364,254628.37854232898,144704.01061739569,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-22119.804971466521,-28506.808225481785,-68947.761888774912,-40478.68530378327,-9268.5735562627269,21322.262381535664,25726.31575246976,29225.898915658112,30627.8977877426,32656.725635476443,24125.573452092882,30827.147826983066,37128.434307920827,49188.563820958188,57636.874816587886,66305.444587496662,70693.772739453532,68893.556037517672,60978.805179583687,66097.820636394521,74857.381107180816,92098.81036596543,122317.17784990981,132354.206825612,134458.06852721691,148266.51302795816,158981.36482917028,186231.69984110023,191259.10068995313,108095.08216769317,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Taxes","Taxes",null,null,null,null,null,null,0,-85.587490353761694,-4.9615936436963306,0,0,0,-838.44896888735764,-1639.4985373350971,-2125.1494339708847,-2458.8933219359296,-287.39169006528914,-2077.5875052244055,-3784.5645912277964,-7113.4477040009078,-12694.727712881857,-15837.868250008338,-17905.745452220483,-21064.693637725271,-22640.220894673752,-24459.914163262558,-27042.737672883864,-29238.27498081751,-36926.330579758025,-42241.473763746937,-44304.301295119003,-48519.759097068374,-51611.913585438117,-61436.690219134529,-63527.217419772249,-34880.069343058589,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,0,-85.587490353761694,-4.9615936436963306,0,0,0,-838.44896888735764,-1639.4985373350971,-2125.1494339708847,-2458.8933219359296,-287.39169006528914,-2077.5875052244055,-3784.5645912277964,-7113.4477040009078,-12694.727712881857,-15837.868250008338,-17905.745452220483,-21064.693637725271,-22640.220894673752,-24459.914163262558,-27042.737672883864,-29238.27498081751,-36926.330579758025,-42241.473763746937,-44304.301295119003,-48519.759097068374,-51611.913585438117,-61436.690219134529,-63527.217419772249,-34880.069343058589,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,0,-88.915247564248773,-5.1545071051738427,0,0,0,-860.75437487428349,-1707.1996916050166,-2232.3964152985227,-2649.9613238093657,-414.94077866868543,-2344.0132315090214,-4188.4069129067593,-8219.6811845551038,-13959.901586863756,-17454.465438789885,-19838.503786466095,-23431.927081115595,-25358.349991500079,-27537.865403444732,-30573.649430726819,-33253.030395071357,-42082.532556647697,-48346.890968972992,-51029.985323086767,-56149.66012288491,-60120.387050674173,-71638.814601639227,-74492.577491523771,-40983.296759622819,-3.691279275259851E-12,-4.2134500173630748E-12,-4.5707786200528392E-12,-4.9617232045458189E-12,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,0,-82.159154231161537,-4.7628495206470456,0,0,-11.711650368594119,-818.39606754734814,-1574.9655215301145,-2022.7280786102947,-2275.9764248861998,-166.27099512485438,-1825.3552981142034,-3403.276441566557,-6207.2046997119869,-11383.340025424133,-14326.736218652723,-16118.732304488454,-18887.613939034811,-20158.966819648875,-21654.97649623215,-23851.163170944728,-25631.177993832669,-32315.138632729373,-36809.667766195642,-38355.839070572671,-41806.392340410195,-44162.977501306072,-52547.625532105369,-54026.388606197317,-29613.316883781365,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,-22123.876878991505,-28546.074211349776,-68866.993452176597,-40178.887678818122,-8779.3130499447107,22099.197450273521,25959.513298287871,28966.242866708861,30132.951163038299,32136.426801580441,25596.270571149973,31069.403886076474,36224.840074263753,45998.076921855914,49768.944383106937,56323.50711983518,59409.933850693793,54685.242537724698,44852.229448186597,48967.454034998125,56367.585732207175,73817.324729554966,100404.67856413683,107077.79539642582,108232.24733370372,120498.75267081984,130556.81504170787,152451.87007111861,157188.82660595723,90203.703521357209,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-22123.876878991505,-28546.074211349776,-68866.993452176597,-40178.887678818122,-8779.3130499447107,22099.197450273521,25959.513298287871,28966.242866708861,30132.951163038299,32136.426801580441,25596.270571149973,31069.403886076474,36224.840074263753,45998.076921855914,49768.944383106937,56323.50711983518,59409.933850693793,54685.242537724698,44852.229448186597,48967.454034998125,56367.585732207175,73817.324729554966,100404.67856413683,107077.79539642582,108232.24733370372,120498.75267081984,130556.81504170787,152451.87007111861,157188.82660595723,90203.703521357209,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-22129.027109285133,-28503.695102998503,-68781.018134065336,-39873.952395420027,-8278.4229490974831,22898.248372724534,27043.658323957145,30330.144939614704,31725.399939992982,33977.023126905551,27325.242285946202,33261.498645282802,38885.448268778004,49080.95175248295,53673.188173641662,61021.06618612595,64655.237225134362,59790.226764960207,49277.125863418572,53947.07531248773,62314.688202869904,81996.771942933774,112017.19321490539,120012.12422762116,121907.21986936391,136400.03394232574,148475.84670159331,173920.90462489717,180135.8010508052,103720.71385777288,-3.691279275259851E-12,-4.2134500173630748E-12,-4.5707786200528392E-12,-4.9617232045458189E-12,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-22119.804971466521,-28588.967379712947,-68952.524738295557,-40478.68530378327,-9268.5735562627269,21310.55073116707,24907.91968492241,27650.933394127998,28605.169709132308,30380.749210590242,23959.302456968027,29001.792528868864,33725.157866354268,42981.359121246205,46253.534791163751,51978.708368843938,54575.040434965078,50005.942098482861,40819.838359934816,44442.844140162371,51006.217936236091,66467.632372132764,90002.039217180441,95544.539059416362,96102.229456644243,106460.12068754797,114818.38732786421,133684.07430899487,137232.71208375582,78481.765283911809,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Debt Service","Debt Service",null,null,null,null,null,null,5168.7417226065027,19800.349705075867,44374.817090149008,43762.971874571522,-8671.5553064895466,-13422.228685897217,-16108.10260772119,-16894.330665383855,-17293.791861826296,-18074.241189868022,-16186.924665037015,-16865.726538210485,-19252.138137685859,-21272.107438375708,-22433.052318849437,-23146.737003946117,-23879.22637975583,-24630.76765695541,-24989.135748209308,-20496.326345591529,-21418.661031143172,-22382.500777544639,-23389.713312534172,-24442.250411598226,-6280.5259037409851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,5168.7417226065027,19800.349705075867,44374.817090149008,43762.971874571522,-8671.5553064895466,-13422.228685897217,-16108.10260772119,-16894.330665383855,-17293.791861826296,-18074.241189868022,-16186.924665037015,-16865.726538210485,-19252.138137685859,-21272.107438375708,-22433.052318849437,-23146.737003946117,-23879.22637975583,-24630.76765695541,-24989.135748209308,-20496.326345591529,-21418.661031143172,-22382.500777544639,-23389.713312534172,-24442.250411598226,-6280.5259037409851,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,5168.0402179030416,19795.354186684559,44349.671122531545,43700.026285442,-8814.9335814983933,-13621.280704775179,-16417.608522068909,-17301.549674690254,-17796.539298149211,-18688.659900124025,-16826.237837571683,-17615.926187100613,-20198.310172817983,-22420.167326853087,-23756.192807839856,-24630.25875636606,-25532.340817725293,-26463.05543832952,-26972.358984650244,-22255.431099283665,-23368.202654247871,-24536.612786960279,-25763.443426308313,-27051.615597623742,-6971.6591342641705,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,5169.4443927979009,19805.342621180171,44399.920107811151,43825.775684687804,-8529.2491471499325,-13225.433477094093,-15803.324372002127,-16495.15882381114,-16803.291381844432,-17477.588344593525,-15569.336533968546,-16144.444153499097,-18346.45407160349,-20178.17372032678,-21178.231087646549,-21746.548865740799,-22326.446896342346,-22917.942291206833,-23143.784467698388,-18869.191570949952,-19623.959233787966,-20408.917603139496,-21225.274307265088,-22074.285279555701,-5655.1795855719056,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,-16955.135156385004,-8745.7245062739094,-24492.176362027589,3584.0841957533994,-17450.868356434257,8676.9687643763045,9851.4106905666813,12071.912201325005,12839.159301212003,14062.185611712419,9409.3459061129579,14203.677347865989,16972.701936577894,24725.969483480207,27335.892064257499,33176.770115889063,35530.707470937967,30054.474880769289,19863.093699977289,28471.127689406596,34948.924701064003,51434.823952010323,77014.965251602669,82635.544984827589,101951.72142996274,120498.75267081984,130556.81504170787,152451.87007111861,157188.82660595723,90203.703521357209,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-16955.135156385004,-8745.7245062739094,-24492.176362027589,3584.0841957533994,-17450.868356434257,8676.9687643763045,9851.4106905666813,12071.912201325005,12839.159301212003,14062.185611712419,9409.3459061129579,14203.677347865989,16972.701936577894,24725.969483480207,27335.892064257499,33176.770115889063,35530.707470937967,30054.474880769289,19863.093699977289,28471.127689406596,34948.924701064003,51434.823952010323,77014.965251602669,82635.544984827589,101951.72142996274,120498.75267081984,130556.81504170787,152451.87007111861,157188.82660595723,90203.703521357209,-7.6913278736509037E-12,-8.4839842222791004E-12,-8.870457868255062E-12,-9.2730499741344584E-12,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-16960.98689138209,-8708.340916313944,-24431.347011533791,3826.0738900219731,-17093.356530595876,9276.967667949355,10626.049801888235,13028.59526492445,13928.86064184377,15288.363226781526,10499.004448374519,15645.572458182189,18687.138095960021,26660.784425629863,29916.995365801806,36390.807429759894,39122.896407409069,33327.171326630691,22304.766878768329,31691.644213204065,38946.485548622033,57460.159155973495,86253.749788597081,92960.508629997406,114935.56073509973,136400.03394232574,148475.84670159331,173920.90462489717,180135.8010508052,103720.71385777288,-3.691279275259851E-12,-4.2134500173630748E-12,-4.5707786200528392E-12,-4.9617232045458189E-12,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-16950.36057866862,-8783.6247585327765,-24552.604630484406,3347.090380904534,-17797.822703412661,8085.1172540729767,9104.5953129202826,11155.774570316858,11801.878327287875,12903.160865996717,8389.9659229994813,12857.348375369767,15378.703794750778,22803.185400919425,25075.303703517202,30232.159503103139,32248.593538622732,27087.999807276028,17676.053892236429,25573.65256921242,31382.258702448125,46058.714768993268,68776.76490991535,73470.253779860665,90447.049871072333,106460.12068754797,114818.38732786421,133684.07430899487,137232.71208375582,78481.765283911809,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,0,0,0,0,0,-89.225503688937692,-559.27788325022016,-3015.4232670885449,-3290.5132234122852,-4262.3618127333484,-4489.7241519147992,-7423.9081037885489,-19111.594192148073,-23653.704067391056,-27797.012829738651,-32768.870308029727,-37400.668494300568,-41460.143028435814,-47172.860697446042,-44394.105529460496,-34948.924701064017,-51434.823952010316,-77014.965251602582,-82635.544984827531,-101951.72142996272,-120498.7526708199,-117145.69590837757,-129706.65825817872,-145293.10317010112,-139892.4191146128,-3.1680572295430797E-13,-3.1680572295430797E-13,-3.1680572295430797E-13,-3.1680572295430797E-13,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,0,0,0,0,0,-89.225503688937692,-559.27788325022016,-3015.4232670885449,-3290.5132234122852,-4262.3618127333484,-4489.7241519147992,-7423.9081037885489,-19111.594192148073,-23653.704067391056,-27797.012829738651,-32768.870308029727,-37400.668494300568,-41460.143028435814,-47172.860697446042,-44394.105529460496,-34948.924701064017,-51434.823952010316,-77014.965251602582,-82635.544984827531,-101951.72142996272,-120498.7526708199,-117145.69590837757,-129706.65825817872,-145293.10317010112,-139892.4191146128,-3.1680572295430797E-13,-3.1680572295430797E-13,-3.1680572295430797E-13,-3.1680572295430797E-13,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,0,0,0,0,0,-18.066145617728598,-510.37802260603627,-3021.6241478071238,-3348.3881574766574,-4226.8925570496976,-4477.2381246128198,-8512.9369559167299,-20417.266808542132,-25427.099571390994,-30044.38426193651,-35635.086541682831,-40905.120333298568,-45598.408145150024,-53542.577638616647,-50503.525236139569,-38946.485548622077,-57460.159155973408,-86253.749788597052,-92960.508629997377,-114935.56073509977,-136400.03394232574,-138614.02231161375,-150207.3116931234,-169155.96958051124,-149912.6238609495,-2.9243605195782277E-13,-2.9243605195782277E-13,-2.9243605195782277E-13,-2.9243605195782277E-13,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,0,0,0,0,0,-161.7232679170624,-607.894205286388,-3009.4095372961547,-3234.0897033763017,-4298.1947183282755,-4503.6075025769751,-6424.3995779666275,-17878.212965558625,-21987.201722074813,-25690.599040024033,-30103.920859266083,-34160.309635851532,-37653.80381757467,-41660.107311646061,-38498.983173680361,-31382.258702448147,-46058.714768993283,-68776.764909915335,-73470.25377986065,-90447.049871072246,-106460.12068754795,-98086.858462357253,-111842.43242499807,-124596.27651031991,-131328.03281798057,1.9495736797188185E-13,1.9495736797188185E-13,1.9495736797188185E-13,1.9495736797188185E-13,0,0,0,0,0,0,0,0,0,0]
["Brazil","Equity","Equity",null,null,null,null,null,null,21418.208544734844,4282.6511179240897,24492.176362027603,4871.3142608580392,10276.127039312092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,21418.208544734844,4282.6511179240897,24492.176362027603,4871.3142608580392,10276.127039312092,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,21417.702250189202,4251.6255575068399,24431.347011533748,4873.1557190127178,9824.1631274268275,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,21418.061540782881,4315.9237964185149,24552.604630484384,4869.4999356389562,10716.857797820323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Brazil","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,4463.0733883498397,-4463.0733883498197,0,8455.3984566114377,-7174.7413171221651,8587.7432606873663,9292.1328073164605,9056.4889342364604,9548.6460777997181,9799.8237989790705,4919.6217541981587,6779.7692440774399,-2138.8922555701793,1072.2654160891507,-461.12076548115147,407.89980785933585,-1869.9610233626008,-11405.668147666525,-27309.766997468752,-15922.9778400539,-1.4551915228366852E-11,7.2759576141834259E-12,8.7311491370201111E-11,5.8207660913467407E-11,1.4551915228366852E-11,-5.8207660913467407E-11,13411.1191333303,22745.211812939888,11895.723435856111,-49688.715593255591,-8.0081335966052122E-12,-8.800789945233409E-12,-9.1872635912093705E-12,-9.589855697088767E-12,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,4463.0733883498397,-4463.0733883498197,0,8455.3984566114377,-7174.7413171221651,8587.7432606873663,9292.1328073164605,9056.4889342364604,9548.6460777997181,9799.8237989790705,4919.6217541981587,6779.7692440774399,-2138.8922555701793,1072.2654160891507,-461.12076548115147,407.89980785933585,-1869.9610233626008,-11405.668147666525,-27309.766997468752,-15922.9778400539,-1.4551915228366852E-11,7.2759576141834259E-12,8.7311491370201111E-11,5.8207660913467407E-11,1.4551915228366852E-11,-5.8207660913467407E-11,13411.1191333303,22745.211812939888,11895.723435856111,-49688.715593255591,-8.0081335966052122E-12,-8.800789945233409E-12,-9.1872635912093705E-12,-9.589855697088767E-12,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,4456.7153588071124,-4456.7153588071042,-4.3655745685100555E-11,8699.2296090346899,-7269.1934031690489,9258.9015223316255,10115.671779282198,10006.971117117326,10580.472484367114,11061.470669731829,6021.7663237616989,7132.6355022654589,-1730.1287125821109,1233.6848542388689,-127.38889613470383,755.72088807706314,-1782.2239258894988,-12271.236818519334,-31237.810759848318,-18811.881022935504,-4.3655745685100555E-11,8.7311491370201111E-11,2.9103830456733704E-11,2.9103830456733704E-11,-4.3655745685100555E-11,0,9861.8243899795634,23713.592931773775,10979.831470293953,-46191.910003176628,-3.9837153272176741E-12,-4.5058860693208979E-12,-4.8632146720106623E-12,-5.254159256503642E-12,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,4467.7009621142606,-4467.7009621142615,0,8216.5903165434902,-7080.9649055923383,7923.3939861559147,8496.7011076338949,8146.3650330207038,8567.7886239115742,8604.9661476684414,3886.3584204225062,6432.9487974031399,-2499.5091708078471,815.98367884461186,-615.29533650683152,128.23864383705586,-1911.7160972288002,-10565.804010298642,-23984.053419409633,-12925.330604467941,-2.1827872842550278E-11,-1.4551915228366852E-11,1.4551915228366852E-11,1.4551915228366852E-11,8.7311491370201111E-11,1.4551915228366852E-11,16731.52886550696,21841.641883996796,12636.435573435912,-52846.267534068757,1.9495736797188185E-13,1.9495736797188185E-13,1.9495736797188185E-13,1.9495736797188185E-13,0,0,0,0,0,0,0,0,0,0]
["Brazil","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$9,BI192,DI192,FI192)*$F$9","v":-1.8189894035458565E-12},4463.0733883498378,1.8189894035458565E-11,1.8189894035458565E-11,8455.3984566114559,1280.6571394892908,9868.4004001766571,19160.533207493118,28217.022141729576,37765.668219529296,47565.492018508368,52485.113772706529,59264.88301678397,57125.99076121379,58198.256177302945,57737.135411821793,58145.035219681129,56275.074196318528,44869.406048652003,17559.639051183251,1636.6612111293507,1636.6612111293362,1636.6612111293434,1636.6612111294307,1636.6612111294889,1636.6612111295035,1636.6612111294453,15047.780344459745,37792.992157399633,49688.715593255743,1.5279510989785194E-10,1.4478697630124673E-10,1.3598618635601331E-10,1.2679892276480393E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,null,"Cash EoP",null,null,null,null,null,-1.8189894035458565E-12,4463.0733883498378,1.8189894035458565E-11,1.8189894035458565E-11,8455.3984566114559,1280.6571394892908,9868.4004001766571,19160.533207493118,28217.022141729576,37765.668219529296,47565.492018508368,52485.113772706529,59264.88301678397,57125.99076121379,58198.256177302945,57737.135411821793,58145.035219681129,56275.074196318528,44869.406048652003,17559.639051183251,1636.6612111293507,1636.6612111293362,1636.6612111293434,1636.6612111294307,1636.6612111294889,1636.6612111295035,1636.6612111294453,15047.780344459745,37792.992157399633,49688.715593255743,1.5279510989785194E-10,1.4478697630124673E-10,1.3598618635601331E-10,1.2679892276480393E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,1.1720906706771516E-10,null,"Cash EoP",null,null,null,null,null,-5.4569682106375694E-12,4456.7153588071069,0,-4.3655745685100555E-11,8699.2296090346463,1430.0362058655974,10688.937728197223,20804.609507479421,30811.580624596747,41392.053108963861,52453.523778695686,58475.290102457388,65607.925604722841,63877.79689214073,65111.481746379599,64984.092850244895,65739.813738321958,63957.589812432459,51686.352993913126,20448.542234064807,1636.6612111293034,1636.6612111292598,1636.6612111293471,1636.6612111293762,1636.6612111294053,1636.6612111293616,1636.6612111293616,11498.485601108925,35212.078532882704,46191.910003176657,0,-3.9837153272176741E-12,-8.4896013965385728E-12,-1.3352816068549234E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,-1.8606975325052877E-11,null,"Cash EoP",null,null,null,null,null,-3.637978807091713E-12,4467.700962114257,0,0,8216.5903165434902,1135.6254109511519,9059.0193971070657,17555.720504740959,25702.085537761661,34269.874161673237,42874.840309341678,46761.198729764183,53194.147527167326,50694.638356359479,51510.622035204091,50895.326698697259,51023.565342534319,49111.849245305522,38546.045235006881,14561.991815597248,1636.661211129307,1636.6612111292852,1636.6612111292707,1636.6612111292852,1636.6612111292998,1636.6612111293871,1636.6612111294016,18368.190076636361,40209.831960633157,52846.267534069069,3.1286617740988731E-10,3.1306113477785919E-10,3.1325609214583107E-10,3.1345104951380295E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10,3.1364600688177482E-10]
[]
[]
[]
[]
[null,null,"Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mexico",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Mexico"]
[]
[null,null,"Cash Flow Mexico - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Mexico - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Mexico - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Mexico - [000' EUR]"]
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["Mexico","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,12443.30050165273,12941.032521718846,13458.673822587607,13997.020775491115,14556.901606510777,10026.668874207098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,12443.30050165273,12941.032521718846,13458.673822587607,13997.020775491115,14556.901606510777,10026.668874207098,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,12505.829514811934,13068.591842978485,13656.678475912529,14271.229007328609,14913.434312658415,10313.288610055872,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,12380.808785493558,12814.137092985844,13262.631891240355,13726.824007433766,14207.262847693952,9746.6989165003615,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Income with demand risk","Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["Mexico","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-5544.0319976275205,-4967.1457804141119,-4299.0848331011166,-3995.7458938764084,-4024.6597066951613,-4185.6460949629709,-4353.5397189231771,-4527.6813076801054,-4708.7885599873098,-4897.140102386802,-5093.5730019145576,-5297.3159219911404,-5509.2085588707841,-5729.576901225616,-5959.400304322955,-6197.776316495876,-6445.6873691557093,-6703.5148639219397,-6972.4046310547592,-7251.3008162969509,-7541.3528489488281,-1253.3660534993185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-5544.0319976275205,-4967.1457804141119,-4299.0848331011166,-3995.7458938764084,-4024.6597066951613,-4185.6460949629709,-4353.5397189231771,-4527.6813076801054,-4708.7885599873098,-4897.140102386802,-5093.5730019145576,-5297.3159219911404,-5509.2085588707841,-5729.576901225616,-5959.400304322955,-6197.776316495876,-6445.6873691557093,-6703.5148639219397,-6972.4046310547592,-7251.3008162969509,-7541.3528489488281,-1253.3660534993185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-5544.0319976275205,-5003.5610048435465,-4338.7562924878939,-4018.6423139319759,-4024.6597066951613,-4185.6460949629709,-4353.5397189231771,-4527.6813076801054,-4708.7885599873098,-4897.140102386802,-5093.5730019145576,-5297.3159219911404,-5509.2085588707841,-5729.576901225616,-5959.400304322955,-6197.776316495876,-6445.6873691557093,-6703.5148639219397,-6972.4046310547592,-7251.3008162969509,-7541.3528489488281,-1253.3660534993185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-5544.0319976275205,-4930.9052093392529,-4259.7930019937394,-3973.1773399144231,-4024.6597066951613,-4185.6460949629709,-4353.5397189231771,-4527.6813076801054,-4708.7885599873098,-4897.140102386802,-5093.5730019145576,-5297.3159219911404,-5509.2085588707841,-5729.576901225616,-5959.400304322955,-6197.776316495876,-6445.6873691557093,-6703.5148639219397,-6972.4046310547592,-7251.3008162969509,-7541.3528489488281,-1253.3660534993185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,19681.209328324912,20800.641485108979,22685.905928430904,23712.334274087669,24788.840487039746,21276.101860592033,13192.698703610291,13516.913053742333,13853.87373462118,14204.312842735199,14569.537770167894,14948.863460820903,15343.102157982914,15753.110403031405,16180.417824142407,16624.222916454892,17085.475991842257,17565.179190245115,18065.122152572589,18584.367130742714,17426.393964111227,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,19681.209328324912,20800.641485108979,22685.905928430904,23712.334274087669,24788.840487039746,21276.101860592033,13192.698703610291,13516.913053742333,13853.87373462118,14204.312842735199,14569.537770167894,14948.863460820903,15343.102157982914,15753.110403031405,16180.417824142407,16624.222916454892,17085.475991842257,17565.179190245115,18065.122152572589,18584.367130742714,17426.393964111227,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,19720.339721173077,20865.952740537054,22823.705615463532,23915.771277089851,25088.085569505925,21515.445828341624,13192.698703610291,13516.913053742333,13853.87373462118,14204.312842735199,14569.537770167894,14948.863460820903,15343.102157982914,15753.110403031405,16180.417824142407,16624.222916454892,17085.475991842257,17565.179190245115,18065.122152572589,18584.367130742714,17426.393964111227,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,19642.053758680115,20735.570066727134,22549.470105088229,23511.864034067014,24495.367330273642,21042.27765053686,13192.698703610291,13516.913053742333,13853.87373462118,14204.312842735199,14569.537770167894,14948.863460820903,15343.102157982914,15753.110403031405,16180.417824142407,16624.222916454892,17085.475991842257,17565.179190245115,18065.122152572589,18584.367130742714,17426.393964111227,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Taxes","Taxes",null,null,null,null,null,null,-1504.5145205723611,-2388.6009921597661,-2430.0636690189249,-2492.3862435357446,-3817.8102764575524,-4804.1529816710135,-2513.6992091562051,-2484.2564297447097,-3148.6088682229806,-3352.3601997384762,-3360.2886402931008,-3371.4538344567572,-3325.2730314044325,-3461.5708843562211,-3558.8989310402089,-3810.0100980226216,-3973.642678489281,-4067.0437351649966,-4971.2555888206207,-5242.544733560826,-4887.4871879008288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1504.5145205723611,-2388.6009921597661,-2430.0636690189249,-2492.3862435357446,-3817.8102764575524,-4804.1529816710135,-2513.6992091562051,-2484.2564297447097,-3148.6088682229806,-3352.3601997384762,-3360.2886402931008,-3371.4538344567572,-3325.2730314044325,-3461.5708843562211,-3558.8989310402089,-3810.0100980226216,-3973.642678489281,-4067.0437351649966,-4971.2555888206207,-5242.544733560826,-4887.4871879008288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1504.6876621638376,-2389.176192114885,-2431.6051704666102,-2498.2187941534903,-3997.348208328709,-4865.5387697658734,-2513.6992091562051,-2484.2564297447097,-3148.6088682229806,-3352.3601997384762,-3360.2886402931008,-3371.4538344567572,-3325.2730314044325,-3461.5708843562211,-3558.8989310402089,-3810.0100980226216,-3973.642678489281,-4067.0437351649966,-4971.2555888206207,-5242.544733560826,-4887.4871879008288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-1504.3408050386461,-2388.023946728621,-2428.5225090123672,-2486.5978739619791,-3634.0029155564207,-4743.8476178728552,-2513.6992091562051,-2484.2564297447097,-3148.6088682229806,-3352.3601997384762,-3360.2886402931008,-3371.4538344567572,-3325.2730314044325,-3461.5708843562211,-3558.8989310402089,-3810.0100980226216,-3973.642678489281,-4067.0437351649966,-4971.2555888206207,-5242.544733560826,-4887.4871879008288,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,18176.694807752552,18412.040492949214,20255.84225941198,21219.948030551925,20971.030210582194,16471.948878921019,10678.999494454085,11032.656623997624,10705.2648663982,10851.952642996723,11209.249129874792,11577.409626364146,12017.829126578481,12291.539518675185,12621.518893102198,12814.21281843227,13111.833313352976,13498.135455080119,13093.866563751968,13341.822397181888,12538.906776210399,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,18176.694807752552,18412.040492949214,20255.84225941198,21219.948030551925,20971.030210582194,16471.948878921019,10678.999494454085,11032.656623997624,10705.2648663982,10851.952642996723,11209.249129874792,11577.409626364146,12017.829126578481,12291.539518675185,12621.518893102198,12814.21281843227,13111.833313352976,13498.135455080119,13093.866563751968,13341.822397181888,12538.906776210399,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,18215.65205900924,18476.776548422167,20392.100444996922,21417.55248293636,21090.737361177216,16649.907058575751,10678.999494454085,11032.656623997624,10705.2648663982,10851.952642996723,11209.249129874792,11577.409626364146,12017.829126578481,12291.539518675185,12621.518893102198,12814.21281843227,13111.833313352976,13498.135455080119,13093.866563751968,13341.822397181888,12538.906776210399,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,18137.712953641469,18347.546119998515,20120.947596075861,21025.266160105035,20861.364414717224,16298.430032664004,10678.999494454085,11032.656623997624,10705.2648663982,10851.952642996723,11209.249129874792,11577.409626364146,12017.829126578481,12291.539518675185,12621.518893102198,12814.21281843227,13111.833313352976,13498.135455080119,13093.866563751968,13341.822397181888,12538.906776210399,2683.3183783445229,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Debt Service","Debt Service",null,null,null,null,null,null,-9547.0334898525143,-13730.923029942116,-14939.334706020043,-15667.806225200735,-13802.684095564813,-5021.0793448220538,-4519.0433739444952,-4511.1920690362458,-4557.1701042221521,-4577.6656200495081,-4648.9077519359962,-4732.3184956060368,-4859.1128704490711,-4754.9708476015376,-4700.7240828908953,-4560.2197232993922,-4527.9480602177537,-4645.8803341994917,-4741.6667051132954,-4938.1859669622072,-1685.4081144031447,77.528614484724244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,-9547.0334898525143,-13730.923029942116,-14939.334706020043,-15667.806225200735,-13802.684095564813,-5021.0793448220538,-4519.0433739444952,-4511.1920690362458,-4557.1701042221521,-4577.6656200495081,-4648.9077519359962,-4732.3184956060368,-4859.1128704490711,-4754.9708476015376,-4700.7240828908953,-4560.2197232993922,-4527.9480602177537,-4645.8803341994917,-4741.6667051132954,-4938.1859669622072,-1685.4081144031447,77.528614484724244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,-9550.0136730412141,-13782.484201499543,-15047.488570604879,-15445.274365356941,-13818.117670810565,-5021.0793448220529,-4519.0433739444952,-4511.1920690362458,-4557.1701042221521,-4577.6656200495081,-4648.9077519359962,-4732.3184956060368,-4859.1128704490711,-4754.9708476015376,-4700.7240828908953,-4560.2197232993922,-4527.9480602177537,-4645.8803341994917,-4741.6667051132954,-4938.1859669622072,-1685.4081144031447,77.528614484724244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,-9542.3765900949529,-13679.48664224206,-14832.0186801166,-15638.505647782917,-14048.994609693746,-5021.0793448220529,-4519.0433739444952,-4511.1920690362458,-4557.1701042221521,-4577.6656200495081,-4648.9077519359962,-4732.3184956060368,-4859.1128704490711,-4754.9708476015376,-4700.7240828908953,-4560.2197232993922,-4527.9480602177537,-4645.8803341994917,-4741.6667051132954,-4938.1859669622072,-1685.4081144031447,77.528614484724244,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,8629.6613179000378,4681.1174630070982,5316.5075533919371,5552.1418053511898,7168.3461150173807,11450.869534098965,6159.9561205095897,6521.4645549613779,6148.0947621760479,6274.2870229472146,6560.3413779387956,6845.0911307581091,7158.7162561294099,7536.5686710736472,7920.7948102113032,8253.9930951328788,8583.8852531352222,8852.2551208806271,8352.1998586386726,8403.6364302196816,10853.498661807254,2760.846992829247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,8629.6613179000378,4681.1174630070982,5316.5075533919371,5552.1418053511898,7168.3461150173807,11450.869534098965,6159.9561205095897,6521.4645549613779,6148.0947621760479,6274.2870229472146,6560.3413779387956,6845.0911307581091,7158.7162561294099,7536.5686710736472,7920.7948102113032,8253.9930951328788,8583.8852531352222,8852.2551208806271,8352.1998586386726,8403.6364302196816,10853.498661807254,2760.846992829247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,8665.6383859680263,4694.2923469226243,5344.6118743920433,5972.2781175794189,7272.6196903666514,11628.827713753697,6159.9561205095897,6521.4645549613779,6148.0947621760479,6274.2870229472146,6560.3413779387956,6845.0911307581091,7158.7162561294099,7536.5686710736472,7920.7948102113032,8253.9930951328788,8583.8852531352222,8852.2551208806271,8352.1998586386726,8403.6364302196816,10853.498661807254,2760.846992829247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,8595.3363635465157,4668.0594777564547,5288.9289159592608,5386.7605123221183,6812.369805023478,11277.35068784195,6159.9561205095897,6521.4645549613779,6148.0947621760479,6274.2870229472146,6560.3413779387956,6845.0911307581091,7158.7162561294099,7536.5686710736472,7920.7948102113032,8253.9930951328788,8583.8852531352222,8852.2551208806271,8352.1998586386726,8403.6364302196816,10853.498661807254,2760.846992829247,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-8608.9011057860134,-4658.7331226583101,-4997.3267331543993,-5245.7424374970706,-8273.5436694989039,-12527.493455911481,-6159.9561205095888,-6521.464554961377,-6148.0947621760552,-6274.2870229472201,-6560.3413779387984,-6845.0911307581082,-7158.7162561294044,-7536.5686710736418,-7920.7948102112996,-8253.9930951328824,-8583.885253135215,-8852.255120880629,-8352.1998586386781,-8403.6364302196944,-8409.4696006045233,-5423.8241879250336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8608.9011057860134,-4658.7331226583101,-4997.3267331543993,-5245.7424374970706,-8273.5436694989039,-12527.493455911481,-6159.9561205095888,-6521.464554961377,-6148.0947621760552,-6274.2870229472201,-6560.3413779387984,-6845.0911307581082,-7158.7162561294044,-7536.5686710736418,-7920.7948102112996,-8253.9930951328824,-8583.885253135215,-8852.255120880629,-8352.1998586386781,-8403.6364302196944,-8409.4696006045233,-5423.8241879250336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8640.3264803475686,-4666.9199687592363,-4989.8012013887455,-5248.3589854262491,-8677.9829305248168,-12875.100086772347,-6159.9561205095888,-6521.464554961377,-6148.0947621760552,-6274.2870229472201,-6560.3413779387984,-6845.0911307581082,-7158.7162561294044,-7536.5686710736418,-7920.7948102112996,-8253.9930951328824,-8583.885253135215,-8852.255120880629,-8352.1998586386781,-8403.6364302196944,-8409.4696006045233,-5423.8241879250336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-8579.1016754299144,-4650.5843091577781,-5004.8369829559379,-5243.1627884836325,-7865.7698674293824,-12191.301437247384,-6159.9561205095888,-6521.464554961377,-6148.0947621760552,-6274.2870229472201,-6560.3413779387984,-6845.0911307581082,-7158.7162561294044,-7536.5686710736418,-7920.7948102112996,-8253.9930951328824,-8583.885253135215,-8852.255120880629,-8352.1998586386781,-8403.6364302196944,-8409.4696006045233,-5423.8241879250336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Equity","Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,20.760212114024398,22.384340348788101,319.18082023753777,306.39936785411919,-1105.1975544815232,-1076.6239218125156,9.0949470177292824E-13,9.0949470177292824E-13,-7.2759576141834259E-12,-5.4569682106375694E-12,-2.7284841053187847E-12,9.0949470177292824E-13,5.4569682106375694E-12,5.4569682106375694E-12,3.637978807091713E-12,-3.637978807091713E-12,7.2759576141834259E-12,-1.8189894035458565E-12,-5.4569682106375694E-12,-1.2732925824820995E-11,2444.0290612027311,-2662.9771950957866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,20.760212114024398,22.384340348788101,319.18082023753777,306.39936785411919,-1105.1975544815232,-1076.6239218125156,9.0949470177292824E-13,9.0949470177292824E-13,-7.2759576141834259E-12,-5.4569682106375694E-12,-2.7284841053187847E-12,9.0949470177292824E-13,5.4569682106375694E-12,5.4569682106375694E-12,3.637978807091713E-12,-3.637978807091713E-12,7.2759576141834259E-12,-1.8189894035458565E-12,-5.4569682106375694E-12,-1.2732925824820995E-11,2444.0290612027311,-2662.9771950957866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,25.311905620457765,27.372378163388021,354.81067300329778,723.91913215316981,-1405.3632401581654,-1246.2723730186499,9.0949470177292824E-13,9.0949470177292824E-13,-7.2759576141834259E-12,-5.4569682106375694E-12,-2.7284841053187847E-12,9.0949470177292824E-13,5.4569682106375694E-12,5.4569682106375694E-12,3.637978807091713E-12,-3.637978807091713E-12,7.2759576141834259E-12,-1.8189894035458565E-12,-5.4569682106375694E-12,-1.2732925824820995E-11,2444.0290612027311,-2662.9771950957866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,16.234688116601319,17.475168598676646,284.09193300332299,143.59772383848576,-1053.4000624059045,-913.95074940543418,9.0949470177292824E-13,9.0949470177292824E-13,-7.2759576141834259E-12,-5.4569682106375694E-12,-2.7284841053187847E-12,9.0949470177292824E-13,5.4569682106375694E-12,5.4569682106375694E-12,3.637978807091713E-12,-3.637978807091713E-12,7.2759576141834259E-12,-1.8189894035458565E-12,-5.4569682106375694E-12,-1.2732925824820995E-11,2444.0290612027311,-2662.9771950957866,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Mexico","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$10,BI217,DI217,FI217)*$F$10","v":1732.0448693374428},1752.8050814514672,1775.1894218002553,2094.3702420377931,2400.7696098919123,1295.5720554103891,218.94813359787349,218.9481335978744,218.94813359787531,218.94813359786804,218.94813359786258,218.94813359785985,218.94813359786076,218.94813359786622,218.94813359787167,218.94813359787531,218.94813359787167,218.94813359787895,218.94813359787713,218.94813359787167,218.94813359785894,2662.97719480059,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,null,"Cash EoP",null,null,null,null,null,1732.0448693374428,1752.8050814514672,1775.1894218002553,2094.3702420377931,2400.7696098919123,1295.5720554103891,218.94813359787349,218.9481335978744,218.94813359787531,218.94813359786804,218.94813359786258,218.94813359785985,218.94813359786076,218.94813359786622,218.94813359787167,218.94813359787531,218.94813359787167,218.94813359787895,218.94813359787713,218.94813359787167,218.94813359785894,2662.97719480059,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,-2.9519651434384286E-7,null,"Cash EoP",null,null,null,null,null,1739.1696578343717,1764.4815634548295,1791.8539416182175,2146.6646146215153,2870.5837467746851,1465.2205066165197,218.94813359786986,218.94813359787076,218.94813359787167,218.9481335978644,218.94813359785894,218.94813359785621,218.94813359785712,218.94813359786258,218.94813359786804,218.94813359787167,218.94813359786804,218.94813359787531,218.94813359787349,218.94813359786804,218.9481335978553,2662.9771948005864,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,-2.9520015232264996E-7,null,"Cash EoP",null,null,null,null,null,1724.8994318521318,1741.1341199687331,1758.6092885674097,2042.7012215707327,2186.2989454092185,1132.898883003314,218.94813359787986,218.94813359788077,218.94813359788168,218.9481335978744,218.94813359786895,218.94813359786622,218.94813359786713,218.94813359787258,218.94813359787804,218.94813359788168,218.94813359787804,218.94813359788532,218.9481335978835,218.94813359787804,218.94813359786531,2662.9771948005964,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7,-2.9519014788093045E-7]
[]
[]
[]
[]
[null,null,"Peru",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peru",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peru",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Peru"]
[]
[null,null,"Cash Flow Peru - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Peru - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Peru - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow Peru - [000' EUR]"]
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[{"$f":"+A226","v":"Peru"},"Income with mitigated demand risk","Income with mitigated demand risk",null,null,null,null,null,null,15271.236162294965,32087.85472720665,17171.424933831382,18697.954885024097,19112.849031566828,19538.615778540265,19975.54981947803,20423.954059030151,20884.139846702772,21356.427217358199,21841.145138672971,22338.631765757655,22849.234703147958,23373.311274382919,23911.228799392327,24463.364879922159,25030.107693233451,12805.928147158465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with mitigated demand risk",null,null,null,null,null,null,15271.236162294965,32087.85472720665,17171.424933831382,18697.954885024097,19112.849031566828,19538.615778540265,19975.54981947803,20423.954059030151,20884.139846702772,21356.427217358199,21841.145138672971,22338.631765757655,22849.234703147958,23373.311274382919,23911.228799392327,24463.364879922159,25030.107693233451,12805.928147158465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with mitigated demand risk",null,null,null,null,null,null,15290.581246409791,32147.147410018581,17273.241496917413,18844.997123285095,19307.949706497922,19784.744294174838,20275.81812975313,20781.622815655992,21302.624796966375,21839.305861651559,22392.163657910234,22961.712229233675,23548.482567793057,24153.023186786431,24775.900712400671,25417.700496066635,26079.027247709233,13380.25284535931,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with mitigated demand risk",null,null,null,null,null,null,15251.891078180142,32028.755495235862,17070.399584685638,18552.741806682759,18921.093667935991,19297.867213737762,19683.25724396214,20077.46311363524,20480.688840517145,20893.143215247401,21315.039914115761,21746.597614521059,22188.040113183029,22639.596447173026,23101.50101783147,23573.99371764145,24057.320060129448,12275.865656433043,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Income with demand risk","Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Operating Costs","Operating Costs",null,null,null,null,null,null,-10751.022286918034,-11233.031182755967,-11404.75535041922,-11752.016821708594,-12098.073215692308,-12454.536270434284,-12821.426281261787,-13199.539587048148,-13589.028897303495,-13990.014685826502,-14403.131741506199,-14809.595869887569,-15098.172498176094,-15549.251829891477,-15991.561667714755,-16470.526175436327,-16963.396146336359,-6773.1525503155426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-10751.022286918034,-11233.031182755967,-11404.75535041922,-11752.016821708594,-12098.073215692308,-12454.536270434284,-12821.426281261787,-13199.539587048148,-13589.028897303495,-13990.014685826502,-14403.131741506199,-14809.595869887569,-15098.172498176094,-15549.251829891477,-15991.561667714755,-16470.526175436327,-16963.396146336359,-6773.1525503155426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-10751.014607587043,-11233.607217221477,-11459.446286082564,-11864.358129573257,-12271.753151374478,-12693.425589013776,-13129.574881988332,-13581.207961613409,-14048.674696093096,-14532.300640168676,-15032.953143369379,-15532.067944421637,-15918.633767391986,-16473.350438227651,-17025.14946817997,-17619.774309287488,-18234.734315048892,-7314.9973909215114,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Costs",null,null,null,null,null,null,-10751.001675925481,-11232.455563070749,-11350.069112085786,-11640.227834749256,-11926.083318558683,-12219.116478376345,-12519.223430222824,-12827.047569026874,-13142.606488633424,-13465.879675353317,-13797.338776175306,-14118.07090027798,-14316.645824550644,-14673.250161401351,-15016.510011412021,-15391.614307006141,-15775.632812161119,-6269.3986405488058,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-4706.3705085936745,-18411.16239702237,-3219.8009553241659,-3725.8216068669808,-4597.7680148412592,-4811.4932639039289,-5370.1190822881335,-5240.4763322839763,-5880.5392762625206,-6343.0516578928437,-6359.9722163230517,-10993.01812854212,-5817.8600516740908,-7303.5908332603285,-7268.4362964132561,-7057.4821477030591,-6775.7856476597617,4501.044625683543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-4706.3705085936745,-18411.16239702237,-3219.8009553241659,-3725.8216068669808,-4597.7680148412592,-4811.4932639039289,-5370.1190822881335,-5240.4763322839763,-5880.5392762625206,-6343.0516578928437,-6359.9722163230517,-10993.01812854212,-5817.8600516740908,-7303.5908332603285,-7268.4362964132561,-7057.4821477030591,-6775.7856476597617,4501.044625683543,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-4802.457797144014,-18695.515173338579,-3398.6056104234658,-3959.3228783087043,-4819.2785557056459,-5037.0578705332609,-5567.6675749813739,-5465.9173936941415,-6077.9394040758652,-6481.5649016894749,-6516.0361596094854,-11076.831981261388,-5864.5230300157073,-7190.2652125079903,-7324.9205187319512,-6951.2406757566396,-6869.6276803176988,4595.5486091039093,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Investment & Capex",null,null,null,null,null,null,-4617.9111453000351,-18144.155790336114,-3055.2781311621557,-3513.4001263443392,-4393.9302352950008,-4604.4328051172524,-5186.4697812479781,-5036.9719527682373,-5700.2467910960077,-6216.0105934497715,-6221.121800522058,-10918.444312011559,-5781.2603738502494,-7311.2555581535571,-7337.0727978369523,-7171.1335391884941,-6185.2135524439736,4398.8285768953137,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Operating Cash Flow","Operating Cash Flow",null,null,null,null,null,null,-186.15663321674401,2443.6611474283127,2546.8686280879961,3220.1164564485225,2417.0078010332609,2272.5862442020516,1784.0044559281096,1983.938139698027,1414.5716731367565,1023.3608736388542,1078.0411808437211,-3463.982232672035,1933.2021532977733,520.46861123111375,651.23083526431583,935.35655678277271,1290.9258992373298,10533.820222526465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-186.15663321674401,2443.6611474283127,2546.8686280879961,3220.1164564485225,2417.0078010332609,2272.5862442020516,1784.0044559281096,1983.938139698027,1414.5716731367565,1023.3608736388542,1078.0411808437211,-3463.982232672035,1933.2021532977733,520.46861123111375,651.23083526431583,935.35655678277271,1290.9258992373298,10533.820222526465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-262.89115832126663,2218.0250194585242,2415.1896004113833,3021.3161154031341,2216.9179994177985,2054.2608346278012,1578.5756727834241,1734.4974603484416,1176.0106967974134,825.44031979340798,843.17435493136963,-3647.1876964493495,1765.3257703853633,489.40753605078953,425.83072548874952,846.68551102250694,974.66525234264191,10660.804063541707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow",null,null,null,null,null,null,-117.02174304537402,2652.1441418290015,2665.0523414376958,3399.1138455891646,2601.0801140823069,2474.317930244164,1977.5640324913375,2213.4435918401286,1637.8355607877129,1211.2529464443123,1296.5793374183977,-3289.9175977684808,2090.1339147821363,655.09072761811785,747.91820858249594,1011.2458714468148,2096.4736955243561,10405.295592779552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Taxes","Taxes",null,null,null,null,null,null,-574.09083148820639,-2443.6611438508835,-2546.8686181529915,-3220.1164759958456,-2417.0077875688639,-2272.5862282114686,-1784.0044117860559,-1983.9381615398784,-1414.5716643489206,-1023.3608478390547,-1078.0411674636443,-713.88605702825305,-1933.2021301336129,-520.46865260218647,-651.23073791318052,-935.35659846394753,-998.08227714385043,-2084.0750652447696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-574.09083148820639,-2443.6611438508835,-2546.8686181529915,-3220.1164759958456,-2417.0077875688639,-2272.5862282114686,-1784.0044117860559,-1983.9381615398784,-1414.5716643489206,-1023.3608478390547,-1078.0411674636443,-713.88605702825305,-1933.2021301336129,-520.46865260218647,-651.23073791318052,-935.35659846394753,-998.08227714385043,-2084.0750652447696,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-569.51187770317188,-2218.0250302336417,-2415.1896321039007,-3021.3160452982052,-2216.9180398018252,-2054.2608886199355,-1578.575833825505,-1734.497383342773,-1176.0107312760701,-825.44040118207647,-843.17440352259007,-530.68087539334147,-1765.3258418081998,-489.40755338770788,-425.83088574374938,-846.68536977402937,-974.66559434720659,-2122.3982610774069,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Taxes",null,null,null,null,null,null,-578.31657315749044,-2652.1441561290003,-2665.0523773267155,-3399.1134687587028,-2601.0801709162129,-2474.318028473002,-1977.5644337813269,-2213.4432591025889,-1637.8355251390883,-1211.2533920443527,-1296.5790217594479,-887.95110307676634,-2090.1339263642162,-655.09034461207909,-747.91860510096103,-1011.2455160894862,-1016.3731680249576,-2043.6560029073362,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Operating Cash Flow After Tax","Operating Cash Flow After Tax",null,null,null,null,null,null,-760.2474647049504,3.5774291973211803E-6,9.9350045275059529E-6,-1.9547323063306976E-5,1.3464396943163592E-5,1.5990583051461726E-5,4.4142053639006917E-5,-2.1841851321369177E-5,8.7878358954185387E-6,2.5799799459491624E-5,1.3380076779867522E-5,-4177.8682897002882,2.3164160438682302E-5,-4.1371072711626766E-5,9.7351135309509118E-5,-4.1681174820951128E-5,292.84362209347933,8449.7451572816954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-760.2474647049504,3.5774291973211803E-6,9.9350045275059529E-6,-1.9547323063306976E-5,1.3464396943163592E-5,1.5990583051461726E-5,4.4142053639006917E-5,-2.1841851321369177E-5,8.7878358954185387E-6,2.5799799459491624E-5,1.3380076779867522E-5,-4177.8682897002882,2.3164160438682302E-5,-4.1371072711626766E-5,9.7351135309509118E-5,-4.1681174820951128E-5,292.84362209347933,8449.7451572816954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-832.40303602443851,-1.0775117516459431E-5,-3.1692517495685024E-5,7.0104928909131559E-5,-4.0384026760875713E-5,-5.3992134326108498E-5,-1.6104208089018357E-4,7.7005668572383001E-5,-3.4478656743885949E-5,-8.1388668490944838E-5,-4.8591220433991111E-5,-4177.8685718426914,-7.1422836526835454E-5,-1.7336918347155006E-5,-1.6025499985516944E-4,1.4124847757557291E-4,-3.4200456468624907E-4,8538.4058024643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Operating Cash Flow After Tax",null,null,null,null,null,null,-695.33831620286446,-1.4299998838396277E-5,-3.5889019727619598E-5,3.7683046184611158E-4,-5.6833906000974821E-5,-9.8228837941860547E-5,-4.0128998944055638E-4,3.3273753979301546E-4,3.5648624589157407E-5,-4.4560004039340129E-4,3.1565894983032194E-4,-4177.8687008452471,-1.1582079878280638E-5,3.8300603875995876E-4,-3.9651846509514144E-4,3.5535732865810132E-4,1080.1005274993986,8361.6395898722149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Debt Service","Debt Service",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,4177.8683543007437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,4177.8683543007437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,4177.8683543007437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Debt Service",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,4177.8683543007437,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,-760.2474647049504,3.5774291973211803E-6,9.9350045275059529E-6,-1.9547323063306976E-5,1.3464396943163592E-5,1.5990583051461726E-5,4.4142053639006917E-5,-2.1841851321369177E-5,8.7878358954185387E-6,2.5799799459491624E-5,1.3380076779867522E-5,6.4600455516483635E-5,2.3164160438682302E-5,-4.1371072711626766E-5,9.7351135309509118E-5,-4.1681174820951128E-5,292.84362209347933,8449.7451572816954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-760.2474647049504,3.5774291973211803E-6,9.9350045275059529E-6,-1.9547323063306976E-5,1.3464396943163592E-5,1.5990583051461726E-5,4.4142053639006917E-5,-2.1841851321369177E-5,8.7878358954185387E-6,2.5799799459491624E-5,1.3380076779867522E-5,6.4600455516483635E-5,2.3164160438682302E-5,-4.1371072711626766E-5,9.7351135309509118E-5,-4.1681174820951128E-5,292.84362209347933,8449.7451572816954,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-832.40303602443851,-1.0775117516459431E-5,-3.1692517495685024E-5,7.0104928909131559E-5,-4.0384026760875713E-5,-5.3992134326108498E-5,-1.6104208089018357E-4,7.7005668572383001E-5,-3.4478656743885949E-5,-8.1388668490944838E-5,-4.8591220433991111E-5,-2.1754194767709123E-4,-7.1422836526835454E-5,-1.7336918347155006E-5,-1.6025499985516944E-4,1.4124847757557291E-4,-3.4200456468624907E-4,8538.4058024643,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Free Cash Flow To Equity",null,null,null,null,null,null,-695.33831620286446,-1.4299998838396277E-5,-3.5889019727619598E-5,3.7683046184611158E-4,-5.6833906000974821E-5,-9.8228837941860547E-5,-4.0128998944055638E-4,3.3273753979301546E-4,3.5648624589157407E-5,-4.4560004039340129E-4,3.1565894983032194E-4,-3.4654450337257003E-4,-1.1582079878280638E-5,3.8300603875995876E-4,-3.9651846509514144E-4,3.5535732865810132E-4,1080.1005274993986,8361.6395898722149,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-10535.011289015478,-3.5774255593423732E-6,-9.9350036180112511E-6,1.9547321244317573E-5,-1.3464398762152996E-5,-1.5990583960956428E-5,-4.4142053866380593E-5,2.1841854049853282E-5,-8.7878352132975124E-6,-2.5799798549996922E-5,-1.3380076552493847E-5,-6.4600452105878503E-5,-2.3164164304034784E-5,4.1371072711626766E-5,-9.7351135082135443E-5,4.1681174479890615E-5,-292.84362209347637,-8449.7421525370846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-10535.011289015478,-3.5774255593423732E-6,-9.9350036180112511E-6,1.9547321244317573E-5,-1.3464398762152996E-5,-1.5990583960956428E-5,-4.4142053866380593E-5,2.1841854049853282E-5,-8.7878352132975124E-6,-2.5799798549996922E-5,-1.3380076552493847E-5,-6.4600452105878503E-5,-2.3164164304034784E-5,4.1371072711626766E-5,-9.7351135082135443E-5,4.1681174479890615E-5,-292.84362209347637,-8449.7421525370846,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-6493.3017396529722,1.077511660696473E-5,3.1692517040937673E-5,-7.0104928454384208E-5,4.0384024032391608E-5,5.3992134780855849E-5,1.6104208043543622E-4,-7.7005668117635651E-5,3.4478656289138598E-5,8.1388668604631675E-5,4.8591218728688546E-5,2.1754194631284918E-4,7.1422838573198533E-5,1.7336919427179964E-5,1.602550021289062E-4,-1.4124847848506761E-4,3.4200456366306753E-4,-8538.4052932178893,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-14011.833611021468,1.4300002476375084E-5,3.5889018363377545E-5,-3.7683046048186952E-4,5.6833907365216874E-5,9.8228834758629091E-5,4.0128998625732493E-4,-3.3273754024776281E-4,-3.5648623907036381E-5,4.4560004289451172E-4,-3.1565895187668502E-4,3.4654450337257003E-4,1.158208124252269E-5,-3.8300603910101927E-4,3.9651846782362554E-4,-3.5535732808966713E-4,-1080.1005274994041,-8361.6388137339491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Equity","Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-11295.258753720429,3.637978807091713E-12,9.0949470177292824E-13,-1.8189894035458565E-12,-1.8189894035458565E-12,-9.0949470177292824E-13,-2.2737367544323206E-13,2.7284841053187847E-12,6.8212102632969618E-13,9.0949470177292824E-13,2.2737367544323206E-13,3.4106051316484809E-12,-3.865352482534945E-12,0,2.2737367544323206E-13,-3.4106051316484809E-13,2.9558577807620168E-12,3.0047446107346332E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-11295.258753720429,3.637978807091713E-12,9.0949470177292824E-13,-1.8189894035458565E-12,-1.8189894035458565E-12,-9.0949470177292824E-13,-2.2737367544323206E-13,2.7284841053187847E-12,6.8212102632969618E-13,9.0949470177292824E-13,2.2737367544323206E-13,3.4106051316484809E-12,-3.865352482534945E-12,0,2.2737367544323206E-13,-3.4106051316484809E-13,2.9558577807620168E-12,3.0047446107346332E-3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-7325.7047756774109,-9.0949470177292824E-13,-4.5474735088646412E-13,4.5474735088646412E-13,-2.7284841053187847E-12,4.5474735088646412E-13,-4.5474735088646412E-13,4.5474735088646412E-13,-4.5474735088646412E-13,1.1368683772161603E-13,-1.7053025658242404E-12,-1.3642420526593924E-12,2.0463630789890885E-12,1.0800249583553523E-12,2.2737367544323206E-12,-9.0949470177292824E-13,-1.0231815394945443E-12,5.0924641072924715E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Net Cash Flow",null,null,null,null,null,null,-14707.171927224332,3.637978807091713E-12,-1.3642420526593924E-12,1.3642420526593924E-12,1.3642420526593924E-12,-3.1832314562052488E-12,-3.1832314562052488E-12,-4.5474735088646412E-13,6.8212102632969618E-13,2.5011104298755527E-12,-2.0463630789890885E-12,0,1.3642420526593924E-12,-3.4106051316484809E-13,2.7284841053187847E-12,5.6843418860808015E-13,-5.4569682106375694E-12,7.7613826579181477E-4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Peru","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$11,BI242,DI242,FI242)*$F$11","v":11295.258751902504},-1.8179252947447821E-6,-1.8179216567659751E-6,-1.8179207472712733E-6,-1.8179225662606768E-6,-1.8179243852500804E-6,-1.8179252947447821E-6,-1.8179255221184576E-6,-1.8179227936343523E-6,-1.8179221115133259E-6,-1.8179212020186242E-6,-1.8179209746449487E-6,-1.8179175640398171E-6,-1.8179214293922996E-6,-1.8179214293922996E-6,-1.8179212020186242E-6,-1.8179215430791373E-6,-1.8179185872213566E-6,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,null,"Cash EoP",null,null,null,null,null,11295.258751902504,-1.8179252947447821E-6,-1.8179216567659751E-6,-1.8179207472712733E-6,-1.8179225662606768E-6,-1.8179243852500804E-6,-1.8179252947447821E-6,-1.8179255221184576E-6,-1.8179227936343523E-6,-1.8179221115133259E-6,-1.8179212020186242E-6,-1.8179209746449487E-6,-1.8179175640398171E-6,-1.8179214293922996E-6,-1.8179214293922996E-6,-1.8179212020186242E-6,-1.8179215430791373E-6,-1.8179185872213566E-6,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,3.0029266921474118E-3,null,"Cash EoP",null,null,null,null,null,7325.7047756584507,-1.8960236047860235E-8,-1.8961145542562008E-8,-1.8961600289912894E-8,-1.8961145542562008E-8,-1.8963874026667327E-8,-1.896341927931644E-8,-1.8963874026667327E-8,-1.896341927931644E-8,-1.8963874026667327E-8,-1.8963760339829605E-8,-1.8965465642395429E-8,-1.8966829884448089E-8,-1.89647835213691E-8,-1.8963703496410744E-8,-1.8961429759656312E-8,-1.8962339254358085E-8,-1.8963362435897579E-8,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,5.0922744736681125E-4,null,"Cash EoP",null,null,null,null,null,14707.171926262214,-9.6211806521750987E-7,-9.6211442723870277E-7,-9.6211579148075543E-7,-9.6211442723870277E-7,-9.6211306299665011E-7,-9.6211624622810632E-7,-9.6211942945956253E-7,-9.6211988420691341E-7,-9.6211920208588708E-7,-9.6211670097545721E-7,-9.621187473385362E-7,-9.621187473385362E-7,-9.6211738309648354E-7,-9.621177241569967E-7,-9.6211499567289138E-7,-9.6211442723870277E-7,-9.6211988420691341E-7,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4,7.7517614590760786E-4]
[]
[]
[]
[]
[null,null,"USA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"USA"]
[]
[null,null,"Cash Flow USA - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow USA - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow USA - [000' EUR]",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cash Flow USA - [000' EUR]"]
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["USA","Income with low demand risk","Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with low demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USA","Income with demand risk","Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Income with demand risk",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USA","Operating Costs","Operating Costs",null,null,null,null,null,null,-1909.190510908021,-1947.3031971689024,-1986.0064026693692,-2156.5871614002626,-2066.2410613372135,-2107.5658825639593,-2149.7172002152415,-2192.7115442195477,-2236.5657751039394,-2281.2970906060191,-2326.9230324181403,-2373.4614930665043,-2420.9307229278356,-2469.3493373863953,-2518.7363241341236,-2569.1110506168075,-2620.4932716291446,-2672.9031370617276,-2726.3611998029646,-2780.888423799026,-2836.5061922750083,-2893.2363161205112,-2951.1010424429228,-3010.1230632917827,-3070.3255245576188,-3131.732035048773,-3194.3666757497494,-3258.2540092647469,-3323.4190894500421,-3389.8874712390466,-3457.6852206638287,-3526.8389250771097,-3597.3757035786539,-3669.3232176502306,-3742.709682003238,-3817.5638756433023,-3893.9151531561724,-3971.7934562192995,-4051.2293253436869,-4132.2539118505629,-4214.898990087574,-4299.1969698893272,-4385.1809092871181,-4472.8845274728637,null,"Operating Costs",null,null,null,null,null,null,-1909.190510908021,-1947.3031971689024,-1986.0064026693692,-2156.5871614002626,-2066.2410613372135,-2107.5658825639593,-2149.7172002152415,-2192.7115442195477,-2236.5657751039394,-2281.2970906060191,-2326.9230324181403,-2373.4614930665043,-2420.9307229278356,-2469.3493373863953,-2518.7363241341236,-2569.1110506168075,-2620.4932716291446,-2672.9031370617276,-2726.3611998029646,-2780.888423799026,-2836.5061922750083,-2893.2363161205112,-2951.1010424429228,-3010.1230632917827,-3070.3255245576188,-3131.732035048773,-3194.3666757497494,-3258.2540092647469,-3323.4190894500421,-3389.8874712390466,-3457.6852206638287,-3526.8389250771097,-3597.3757035786539,-3669.3232176502306,-3742.709682003238,-3817.5638756433023,-3893.9151531561724,-3971.7934562192995,-4051.2293253436869,-4132.2539118505629,-4214.898990087574,-4299.1969698893272,-4385.1809092871181,-4472.8845274728637,null,"Operating Costs",null,null,null,null,null,null,-1918.6918411201818,-1966.5692920543197,-2015.4264160089194,-2196.6727070866446,-2117.457378319365,-2170.3938127773467,-2224.6536580967781,-2280.2699995491935,-2337.2767495379198,-2395.7086682763656,-2455.6013849832698,-2516.9914196078489,-2579.9162050980422,-2644.4141102254894,-2710.5244629811223,-2778.2875745556462,-2847.7447639195343,-2918.9383830175202,-2991.9118425929532,-3066.7096386577728,-3143.3773796242135,-3221.961814114813,-3302.5108594676785,-3385.0736309543672,-3469.7004717282207,-3556.4429835214214,-3645.3540581094499,-3736.4879095621823,-3829.9001073012337,-3925.6476099837596,-4023.7888002333484,-4124.3835202391738,-4227.4931082451458,-4333.1804359512698,-4441.5099468500457,-4552.5476955212889,-4666.3613879093145,-4783.0204226070409,-4902.5959331722088,-5025.1608315015083,-5150.7898522890391,-5279.5595985962573,-5411.5485885611588,-5546.8373032751806,null,"Operating Costs",null,null,null,null,null,null,-1899.7013617479372,-1928.1441002118117,-1956.8862250210875,-2117.1001490739072,-2016.0331111723472,-2046.2736078399323,-2076.967711957529,-2108.1222276368899,-2139.7440610514432,-2171.840221967213,-2204.4178252967217,-2237.4840926761726,-2271.0463540663145,-2305.1120493773078,-2339.6887301179668,-2374.784061069734,-2410.4058219857798,-2446.5619093155656,-2483.2603379552975,-2520.5092430246254,-2558.3168816699927,-2596.6916348950417,-2635.6420094184655,-2675.1766395597415,-2715.3042891531363,-2756.0338534904313,-2797.3743612927869,-2839.3349767121776,-2881.9250013628584,-2925.1538763832996,-2969.0311845290485,-3013.5666522969814,-3058.7701520814353,-3104.6517043626559,-3151.2214799280937,-3198.4898021270142,-3246.4671491589174,-3295.1641563962985,-3344.5916187422422,-3394.7604930233747,-3445.6819004187232,-3497.3671289250028,-3549.8276358588746,-3603.0750503967556]
["USA","Investment & Capex","Investment & Capex",null,null,null,null,null,null,-184.47972721256633,-348.88860469400606,-736.0804303913709,-974.36185795506344,-8810.7711052507602,-7704.2752235153903,-8071.992287167488,-7761.6539217129648,-8235.6047205757841,-7464.7415245401016,-8302.7824775462068,-2793.1559619114541,-2762.6851695996929,-2817.9388729916873,-3814.432506953372,-3560.8955017031276,-2569.8915649083897,-3812.7845763004475,-3143.6408831597191,-2644.5473821219907,-3102.0540792290949,-3164.095160813677,-3700.9595679908666,-3077.2338701816002,-3065.7836976413896,-2680.3708899379012,-2961.8098333813805,-2788.6578738913922,-4859.236345255752,-1878.9334440202317,-1882.0425955147043,-707.1770316829685,-639.42460952820159,-589.79177087835069,-676.48078898026449,-666.94546803164849,-1424.1836829597794,-1482.9032614048731,-1512.5613266329706,-893.09163329036448,-931.73335382457515,-228.05923102682161,-191.39520913706028,-207.11377543887357,null,"Investment & Capex",null,null,null,null,null,null,-184.47972721256633,-348.88860469400606,-736.0804303913709,-974.36185795506344,-8810.7711052507602,-7704.2752235153903,-8071.992287167488,-7761.6539217129648,-8235.6047205757841,-7464.7415245401016,-8302.7824775462068,-2793.1559619114541,-2762.6851695996929,-2817.9388729916873,-3814.432506953372,-3560.8955017031276,-2569.8915649083897,-3812.7845763004475,-3143.6408831597191,-2644.5473821219907,-3102.0540792290949,-3164.095160813677,-3700.9595679908666,-3077.2338701816002,-3065.7836976413896,-2680.3708899379012,-2961.8098333813805,-2788.6578738913922,-4859.236345255752,-1878.9334440202317,-1882.0425955147043,-707.1770316829685,-639.42460952820159,-589.79177087835069,-676.48078898026449,-666.94546803164849,-1424.1836829597794,-1482.9032614048731,-1512.5613266329706,-893.09163329036448,-931.73335382457515,-228.05923102682161,-191.39520913706028,-207.11377543887357,null,"Investment & Capex",null,null,null,null,null,null,-186.2927848930243,-354.04451112723058,-750.61985187394384,-998.47855811150362,-9073.1080040989327,-7972.5572090343694,-8394.0255596720708,-8110.8714277678546,-8648.3335296686237,-7877.264064535716,-8804.5666150369016,-2976.4816079674119,-2958.442325494882,-3032.4033836322533,-4124.8582901210193,-3869.5638818195716,-2806.3464473101844,-4184.0074305351836,-3466.6244898413383,-2930.5485378040175,-3454.3840889364851,-3540.7436911598975,-4161.8170750304707,-3477.3855465775923,-3481.4290181433803,-3058.6840659402551,-3396.4137648878245,-3213.5299467784794,-5627.0248338902338,-2186.48196384418,-2200.8358134781352,-831.01724577655546,-755.08341331500503,-699.88709500695791,-806.69327875811109,-799.22119030975114,-1715.0088426915981,-1794.4727672458093,-1839.334586426955,-1091.3585611898579,-1144.1600374829691,-281.42746693475641,-237.3414451157187,-258.09238966826246,null,"Investment & Capex",null,null,null,null,null,null,-182.67553533983678,-343.78299938602584,-721.75325901788051,-950.7134265243692,-8554.7858376176537,-7443.7689136593854,-7760.8216329649285,-7425.8660120332825,-7840.6884725847667,-7071.952739762296,-7827.3383249215376,-2620.3029300763474,-2579.0133081478721,-2617.6985077700906,-3526.0126222735234,-3275.5107365262897,-2352.3420265855075,-3472.912228340786,-2849.3797786774348,-2385.2540002949249,-2784.1877318442512,-2825.9505478219157,-3289.2374949689165,-2721.4932790126709,-2698.0757787048874,-2347.3259274732527,-2581.0804677507977,-2418.2738536311317,-4193.1861007858161,-1613.4420884275951,-1608.1898027711482,-601.31477198571645,-541.03946318393071,-496.59709625486443,-566.79603742413383,-556.06752671900108,-1181.5961961833191,-1224.282859854389,-1242.647102752205,-730.12414518420337,-757.98079658605911,-184.62056961912143,-154.18046959224887,-166.02487324560255]
["USA","Into / Out Operating Reserve Accounts","Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Into / Out Operating Reserve Accounts",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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["USA","Interest income","Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Interest income",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USA","Free Cash Flow To Equity","Free Cash Flow To Equity",null,null,null,null,null,null,444.96636597052157,447.53299307049019,453.97938673465069,461.01779283564588,337.5901463614382,564.27426133826657,598.07910072915001,757.60951078666972,916.1003608651672,934.52140420919523,1083.4204696798802,1171.925041771583,1211.2724647970508,1249.9545556792582,1209.8748236895008,1219.4425112133986,1255.127783113021,1295.5896757972896,1336.146526931986,1281.8145182152348,1290.721178135027,1301.4819765973007,1317.2959609183699,1321.5598377095639,1294.878999832823,1250.9171610125959,1215.239548695431,1188.5492045394103,1178.4157830501399,1161.9424415336598,1126.3560090371975,1093.4593522474097,1065.043763077937,1034.9420385792864,897.05848647491348,722.559517659628,691.76960126078393,663.51884975521807,640.08697479646435,625.58421657321651,596.70295869546771,563.05498848335537,525.12140413219549,481.32360748753581,null,"Free Cash Flow To Equity",null,null,null,null,null,null,444.96636597052157,447.53299307049019,453.97938673465069,461.01779283564588,337.5901463614382,564.27426133826657,598.07910072915001,757.60951078666972,916.1003608651672,934.52140420919523,1083.4204696798802,1171.925041771583,1211.2724647970508,1249.9545556792582,1209.8748236895008,1219.4425112133986,1255.127783113021,1295.5896757972896,1336.146526931986,1281.8145182152348,1290.721178135027,1301.4819765973007,1317.2959609183699,1321.5598377095639,1294.878999832823,1250.9171610125959,1215.239548695431,1188.5492045394103,1178.4157830501399,1161.9424415336598,1126.3560090371975,1093.4593522474097,1065.043763077937,1034.9420385792864,897.05848647491348,722.559517659628,691.76960126078393,663.51884975521807,640.08697479646435,625.58421657321651,596.70295869546771,563.05498848335537,525.12140413219549,481.32360748753581,null,"Free Cash Flow To Equity",null,null,null,null,null,null,445.77782431371224,448.14560559262236,454.51916754090757,461.71299167524421,332.88012109658575,564.46292863847293,604.0792049057909,770.01031246725893,935.74860447091964,953.78058606492834,1111.2198299430975,1205.0798569112394,1247.0810733435619,1288.6858484751965,1244.5077102205141,1257.2758065955049,1296.7286603052726,1341.8645888866931,1387.4493929532046,1339.5223430673159,1352.3177435721291,1367.5144113775905,1387.8888577634307,1388.0110207208681,1361.6630618025865,1318.9433441198034,1284.6155465604188,1259.7771697186881,1253.7780723918077,1239.7092987481365,1202.7445881496587,1167.4557317394101,1136.1972299446788,1103.2944884959998,950.2815228473055,774.91302939966045,742.25869031988623,712.7911791790566,688.25524789893643,672.04185249193051,640.9028824723664,603.83594028751668,561.37446824379549,512.12182042836048,null,"Free Cash Flow To Equity",null,null,null,null,null,null,445.18953296494738,447.71482493683379,454.04519391051849,460.8884945803884,343.8245064091243,558.55350165232858,592.25314531630556,745.62780914697214,897.18369656186746,915.91813094993665,1056.7289745673418,1140.1891839188538,1177.0698741113447,1213.0516294981671,1176.7367026281763,1183.3709589168584,1215.6255824134769,1251.854449299296,1287.8809225625391,1232.16006386147,1237.6753725157969,1244.5875855274962,1255.7442901029281,1261.1083687618302,1233.4314711235929,1188.896166433482,1152.3425337246808,1124.3330266697103,1110.924679503737,1092.3572780426448,1057.9193145515283,1027.2587068349112,1001.7496474259151,974.57724376625902,850.51014885510267,676.85039419996247,647.90179418121352,620.97075162784222,598.77578587188691,585.98775123394989,559.26241819000188,528.71487115616037,494.78685126463006,455.77690269260165]
["USA","Distributions to Shareholders","Distributions to Shareholders",null,null,null,null,null,null,-444.96636597052276,-447.53299307049048,-453.97938673465143,-461.01779283564662,-337.5901463614349,-564.27426133826839,-598.07910072915126,-757.60951078667154,-916.10036086516857,-934.52140420919807,-1083.4204696798804,-1171.925041771583,-1211.2724647970517,-1249.9545556792582,-1209.8748236894994,-1219.4425112133993,-1255.1277831130208,-1295.5896757972885,-1336.1465269319883,-1281.8145182152364,-1290.7211781350265,-1301.4819765973007,-1317.295960918367,-1321.5598377095644,-1294.8789998328209,-1250.9171610125929,-1215.2395486954313,-1188.5492045394085,-1178.4157830501381,-1161.9424415336543,-1126.3560090371975,-1093.4593522474086,-1065.0437630779429,-1034.9420385792878,-897.05848647491769,-722.55951765962755,-691.7696012607895,-663.51884975522159,-640.0869747964673,-625.58421657321833,-596.70295869546351,-563.05498848335583,-397.01275667800843,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-444.96636597052276,-447.53299307049048,-453.97938673465143,-461.01779283564662,-337.5901463614349,-564.27426133826839,-598.07910072915126,-757.60951078667154,-916.10036086516857,-934.52140420919807,-1083.4204696798804,-1171.925041771583,-1211.2724647970517,-1249.9545556792582,-1209.8748236894994,-1219.4425112133993,-1255.1277831130208,-1295.5896757972885,-1336.1465269319883,-1281.8145182152364,-1290.7211781350265,-1301.4819765973007,-1317.295960918367,-1321.5598377095644,-1294.8789998328209,-1250.9171610125929,-1215.2395486954313,-1188.5492045394085,-1178.4157830501381,-1161.9424415336543,-1126.3560090371975,-1093.4593522474086,-1065.0437630779429,-1034.9420385792878,-897.05848647491769,-722.55951765962755,-691.7696012607895,-663.51884975522159,-640.0869747964673,-625.58421657321833,-596.70295869546351,-563.05498848335583,-397.01275667800843,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-445.77782431371219,-448.14560559262316,-454.51916754090797,-461.71299167524637,-332.880121096587,-564.46292863847259,-604.07920490579124,-770.01031246725813,-935.7486044709168,-953.78058606492777,-1111.2198299430968,-1205.0798569112401,-1247.0810733435585,-1288.6858484751956,-1244.5077102205157,-1257.2758065955038,-1296.7286603052742,-1341.8645888866945,-1387.4493929532075,-1339.5223430673166,-1352.3177435721313,-1367.5144113775916,-1387.8888577634302,-1388.0110207208693,-1361.6630618025847,-1318.9433441198014,-1284.6155465604149,-1259.7771697186831,-1253.7780723918092,-1239.7092987481369,-1202.7445881496635,-1167.4557317394078,-1136.1972299446822,-1103.2944884959998,-950.28152284731175,-774.91302939966556,-742.25869031988816,-712.79117917906206,-688.25524789893461,-672.04185249192687,-640.90288247236356,-113.97170864208874,0,0,null,"Distributions to Shareholders",null,null,null,null,null,null,-445.18953296494834,-447.71482493683527,-454.04519391052048,-460.88849458039033,-343.82450640912305,-558.55350165232915,-592.25314531630477,-745.62780914697169,-897.18369656186769,-915.91813094993392,-1056.728974567342,-1140.1891839188547,-1177.0698741113463,-1213.0516294981646,-1176.736702628175,-1183.37095891686,-1215.6255824134748,-1251.8544492992969,-1287.8809225625396,-1232.1600638614698,-1237.6753725157969,-1244.5875855274928,-1255.7442901029253,-1261.1083687618309,-1233.431471123595,-1188.8961664334822,-1152.3425337246806,-1124.3330266697103,-1110.924679503737,-1092.357278042643,-1057.9193145515305,-1027.2587068349123,-1001.7496474259128,-974.57724376626118,-850.51014885510187,-676.85039419996724,-647.90179418121556,-620.97075162784427,-598.77578587188486,-585.9877512339483,-559.26241819000165,-528.71487115616185,-107.49521219688778,0]
["USA","Equity","Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Equity",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["USA","Net Cash Flow","Net Cash Flow",null,null,null,null,null,null,-1.1937117960769683E-12,-2.8421709430404007E-13,-7.3896444519050419E-13,-7.3896444519050419E-13,3.2969182939268649E-12,-1.8189894035458565E-12,-1.2505552149377763E-12,-1.8189894035458565E-12,-1.3642420526593924E-12,-2.8421709430404007E-12,-2.2737367544323206E-13,0,-9.0949470177292824E-13,0,1.3642420526593924E-12,-6.8212102632969618E-13,2.2737367544323206E-13,1.1368683772161603E-12,-2.2737367544323206E-12,-1.5916157281026244E-12,4.5474735088646412E-13,0,2.9558577807620168E-12,-4.5474735088646412E-13,2.0463630789890885E-12,2.9558577807620168E-12,-2.2737367544323206E-13,1.8189894035458565E-12,1.8189894035458565E-12,5.4569682106375694E-12,0,1.1368683772161603E-12,-5.9117155615240335E-12,-1.3642420526593924E-12,-4.2064129956997931E-12,4.5474735088646412E-13,-5.5706550483591855E-12,-3.5242919693700969E-12,-2.9558577807620168E-12,-1.8189894035458565E-12,4.2064129956997931E-12,-4.5474735088646412E-13,128.10864745418706,481.32360748753581,null,"Net Cash Flow",null,null,null,null,null,null,-1.1937117960769683E-12,-2.8421709430404007E-13,-7.3896444519050419E-13,-7.3896444519050419E-13,3.2969182939268649E-12,-1.8189894035458565E-12,-1.2505552149377763E-12,-1.8189894035458565E-12,-1.3642420526593924E-12,-2.8421709430404007E-12,-2.2737367544323206E-13,0,-9.0949470177292824E-13,0,1.3642420526593924E-12,-6.8212102632969618E-13,2.2737367544323206E-13,1.1368683772161603E-12,-2.2737367544323206E-12,-1.5916157281026244E-12,4.5474735088646412E-13,0,2.9558577807620168E-12,-4.5474735088646412E-13,2.0463630789890885E-12,2.9558577807620168E-12,-2.2737367544323206E-13,1.8189894035458565E-12,1.8189894035458565E-12,5.4569682106375694E-12,0,1.1368683772161603E-12,-5.9117155615240335E-12,-1.3642420526593924E-12,-4.2064129956997931E-12,4.5474735088646412E-13,-5.5706550483591855E-12,-3.5242919693700969E-12,-2.9558577807620168E-12,-1.8189894035458565E-12,4.2064129956997931E-12,-4.5474735088646412E-13,128.10864745418706,481.32360748753581,null,"Net Cash Flow",null,null,null,null,null,null,5.6843418860808015E-14,-7.9580786405131221E-13,-3.979039320256561E-13,-2.1600499167107046E-12,-1.2505552149377763E-12,3.4106051316484809E-13,-3.4106051316484809E-13,7.9580786405131221E-13,2.8421709430404007E-12,5.6843418860808015E-13,6.8212102632969618E-13,-6.8212102632969618E-13,3.4106051316484809E-12,9.0949470177292824E-13,-1.5916157281026244E-12,1.1368683772161603E-12,-1.5916157281026244E-12,-1.3642420526593924E-12,-2.9558577807620168E-12,-6.8212102632969618E-13,-2.2737367544323206E-12,-1.1368683772161603E-12,4.5474735088646412E-13,-1.1368683772161603E-12,1.8189894035458565E-12,2.0463630789890885E-12,3.865352482534945E-12,5.0022208597511053E-12,-1.5916157281026244E-12,-4.5474735088646412E-13,-4.7748471843078732E-12,2.2737367544323206E-12,-3.4106051316484809E-12,0,-6.2527760746888816E-12,-5.1159076974727213E-12,-1.9326762412674725E-12,-5.4569682106375694E-12,1.8189894035458565E-12,3.637978807091713E-12,2.8421709430404007E-12,489.86423164542794,561.37446824379549,512.12182042836048,null,"Net Cash Flow",null,null,null,null,null,null,-9.6633812063373625E-13,-1.4779288903810084E-12,-1.9895196601282805E-12,-1.9326762412674725E-12,1.2505552149377763E-12,-5.6843418860808015E-13,7.9580786405131221E-13,4.5474735088646412E-13,-2.2737367544323206E-13,2.7284841053187847E-12,-2.2737367544323206E-13,-9.0949470177292824E-13,-1.5916157281026244E-12,2.5011104298755527E-12,1.3642420526593924E-12,-1.5916157281026244E-12,2.0463630789890885E-12,-9.0949470177292824E-13,-4.5474735088646412E-13,2.2737367544323206E-13,0,3.4106051316484809E-12,2.7284841053187847E-12,-6.8212102632969618E-13,-2.0463630789890885E-12,-2.2737367544323206E-13,2.2737367544323206E-13,0,0,1.8189894035458565E-12,-2.2737367544323206E-12,-1.1368683772161603E-12,2.2737367544323206E-12,-2.1600499167107046E-12,7.9580786405131221E-13,-4.7748471843078732E-12,-2.0463630789890885E-12,-2.0463630789890885E-12,2.0463630789890885E-12,1.5916157281026244E-12,2.2737367544323206E-13,-1.4779288903810084E-12,387.29163906774227,455.77690269260165]
["USA","Cash EoP","Cash EoP",null,null,null,null,null,{"$f":"+CHOOSE($G$12,BI267,DI267,FI267)*$F$12","v":2.3517921032355953E-13},-9.5853258575340878E-13,-1.2427496800574489E-12,-1.981714125247953E-12,-2.7206785704384572E-12,5.7623972348840762E-13,-1.2427496800574489E-12,-2.4933048949952252E-12,-4.3122942985410817E-12,-5.676536351200474E-12,-8.5187072942408748E-12,-8.7460809696841068E-12,-8.7460809696841068E-12,-9.6555756714570351E-12,-9.6555756714570351E-12,-8.2913336187976427E-12,-8.9734546451273389E-12,-8.7460809696841068E-12,-7.6092125924679465E-12,-9.8829493469002671E-12,-1.1474565075002892E-11,-1.1019817724116427E-11,-1.1019817724116427E-11,-8.0639599433544106E-12,-8.5187072942408748E-12,-6.4723442152517862E-12,-3.5164864344897694E-12,-3.7438601099330015E-12,-1.924870706387145E-12,-1.0588130284128856E-13,5.3510869077962809E-12,5.3510869077962809E-12,6.4879552850124412E-12,5.7623972348840762E-13,-7.8800232917098473E-13,-4.9944153248707778E-12,-4.5396679739843137E-12,-1.0110323022343499E-11,-1.3634614991713596E-11,-1.6590472772475613E-11,-1.8409462176021469E-11,-1.4203049180321676E-11,-1.465779653120814E-11,128.1086474541724,609.43225494170815,null,"Cash EoP",null,null,null,null,null,2.3517921032355953E-13,-9.5853258575340878E-13,-1.2427496800574489E-12,-1.981714125247953E-12,-2.7206785704384572E-12,5.7623972348840762E-13,-1.2427496800574489E-12,-2.4933048949952252E-12,-4.3122942985410817E-12,-5.676536351200474E-12,-8.5187072942408748E-12,-8.7460809696841068E-12,-8.7460809696841068E-12,-9.6555756714570351E-12,-9.6555756714570351E-12,-8.2913336187976427E-12,-8.9734546451273389E-12,-8.7460809696841068E-12,-7.6092125924679465E-12,-9.8829493469002671E-12,-1.1474565075002892E-11,-1.1019817724116427E-11,-1.1019817724116427E-11,-8.0639599433544106E-12,-8.5187072942408748E-12,-6.4723442152517862E-12,-3.5164864344897694E-12,-3.7438601099330015E-12,-1.924870706387145E-12,-1.0588130284128856E-13,5.3510869077962809E-12,5.3510869077962809E-12,6.4879552850124412E-12,5.7623972348840762E-13,-7.8800232917098473E-13,-4.9944153248707778E-12,-4.5396679739843137E-12,-1.0110323022343499E-11,-1.3634614991713596E-11,-1.6590472772475613E-11,-1.8409462176021469E-11,-1.4203049180321676E-11,-1.465779653120814E-11,128.1086474541724,609.43225494170815,null,"Cash EoP",null,null,null,null,null,-7.8800232917098473E-13,-7.3115891031017672E-13,-1.5269667743614889E-12,-1.924870706387145E-12,-4.0849206230978496E-12,-5.3354758380356259E-12,-4.9944153248707778E-12,-5.3354758380356259E-12,-4.5396679739843137E-12,-1.697497030943913E-12,-1.1290628423358328E-12,-4.4694181600613664E-13,-1.1290628423358328E-12,2.2815422893126481E-12,3.1910369910855763E-12,1.5994212629829519E-12,2.7362896401991122E-12,1.1446739120964878E-12,-2.1956814056290458E-13,-3.1754259213249214E-12,-3.8575469476546175E-12,-6.1312837020869381E-12,-7.2681520793030984E-12,-6.8134047284166343E-12,-7.9502731056327946E-12,-6.1312837020869381E-12,-4.0849206230978496E-12,-2.1956814056290458E-13,4.7826527191882007E-12,3.1910369910855763E-12,2.7362896401991122E-12,-2.0385575441087611E-12,2.3517921032355953E-13,-3.1754259213249214E-12,-3.1754259213249214E-12,-9.428201996013803E-12,-1.4544109693486524E-11,-1.6476785934753997E-11,-2.1933754145391566E-11,-2.011476474184571E-11,-1.6476785934753997E-11,-1.3634614991713596E-11,489.86423164541429,1051.2386998892098,1563.3605203175703,null,"Cash EoP",null,null,null,null,null,-4.903788398048054E-14,-1.0153760046142168E-12,-2.4933048949952252E-12,-4.4828245551235057E-12,-6.4155007963909782E-12,-5.1649455814532019E-12,-5.733379770061282E-12,-4.9375719060099698E-12,-4.4828245551235057E-12,-4.7101982305667378E-12,-1.981714125247953E-12,-2.2090878006911851E-12,-3.1185825024641133E-12,-4.7101982305667378E-12,-2.2090878006911851E-12,-8.4484574803179275E-13,-2.4364614761344172E-12,-3.9009839714532863E-13,-1.2995930989182569E-12,-1.754340449804721E-12,-1.5269667743614889E-12,-1.5269667743614889E-12,1.883638357286992E-12,4.6121224626057767E-12,3.9300014362760805E-12,1.883638357286992E-12,1.6562646818437599E-12,1.883638357286992E-12,1.883638357286992E-12,1.883638357286992E-12,3.7026277608328484E-12,1.4288910064005278E-12,2.9202262918436755E-13,2.5657593836166881E-12,4.0570946690598358E-13,1.2015173309572958E-12,-3.5733298533505775E-12,-5.619692932339666E-12,-7.6660560113287545E-12,-5.619692932339666E-12,-4.0280772042370416E-12,-3.8007035287938095E-12,-5.2786324191748179E-12,387.29163906773698,843.06854176033858]
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[null,null,"Future investments",null,null,null,null,null,196267.36637502781,215900.10968823667,287496.72818416875,416255.19971245126,607893.45898948016,818701.40919814876,1050596.60611151,1167754.5740228298,1227478.0516493393,1222968.5069045625,1197719.588594591,1149696.5829372841,1160733.0932180618,1171033.3740426388,1180506.1147616201,1189052.0492839182,1196563.3064420421,1202922.7081076049,1208003.0108702981,1211666.0867583815,1213762.0381167654,1214128.2413677718,1212588.3139574016,1185862.7162464557,1093954.8414047463,930387.24415935203,688138.86801162153,447034.18013421126,229263.60165559064,78638.864847662611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Valoración",null,0,0,0,null,{"$f":"+SUM(I279:I290)","v":2810600.7862259969},3039884.1543349922,3272735.5902021574,3473846.4616240594,3690847.2942700684,4030686.1190871093,4341221.6362538291,4415164.3265062906,4549802.3695537429,4627548.74203136,4628334.5303067695,4593864.6506083095,4568107.3606369803,4653749.1807245519,4694379.7009559739,4773618.1595185213,4807853.2590074241,4829531.1331863897,4834337.4639321547,4724804.0592697132,4645888.8789400617,4625513.7117331401,4592844.7261031382,4444087.108988855,4192999.6011345042,3988877.9555567307,3664574.730989458,3363542.3879174455,3032916.1410913081,2664667.9940135353,2296658.3245936655,2104116.9284389121,1905367.7969827685,1828401.060537939,1719281.4700190225,1600320.8002097812,1454892.1674032107,1291817.4980289321,1108378.7981942673,913850.41589932877,698187.06686399248,602544.64955833997,492313.57320795208,436133.73260192625,444454.6627332521,null,"Total Valoración",null,null,null,null,null,2405269.9338284717,2623611.9217498885,2767858.0413147332,2831666.6235833149,2861424.4505940997,2989390.8000999847,3055198.6892480529,3000565.7790446114,3065013.5014511286,3139343.0105593442,3155510.9000569899,3165235.6725648516,3122042.153775251,3187307.0626648045,3222886.5714216493,3291926.4380391547,3303913.3982927334,3318572.8569591381,3320417.0245210989,3200687.2618458499,3114354.2698798822,3088208.6373514235,3051704.1582299341,2924353.9874964762,2759412.986140145,2716591.7727584559,2630304.9520011968,2563779.105080198,2443891.5112438886,2242481.3395640706,1947496.1860235797,1749811.4148159476,1546125.1253605997,1466542.5152922249,1350671.3599652764,1224818.1412770022,1072352.6694413668,902093.47947823524,711319.09840230143,509300.30501858494,285988.15326038195,182534.78465922998,64326.753716166975,0,0,null,"Total Valoración",null,null,null,null,null,2535476.3325674986,2767072.1472315905,2923056.8356961519,2998999.6788399294,3036317.376194817,3181358.2325913799,3264883.8914158675,3219691.4238873897,3299271.5310802776,3389906.0087004448,3432983.6288492554,3441594.3485392947,3408792.3860171824,3486316.4831837257,3535669.067706224,3629120.0223144838,3654099.3248764216,3686379.6102605998,3661349.339208608,3552912.2158470699,3471456.7774919304,3446605.8627087725,3410046.5263264561,3267758.9340041364,3082016.3927802634,2989615.7850363557,2994231.624399378,2882698.7016554712,2729407.7871296415,2488256.478380349,2168062.8816992501,1941649.999367903,1735055.7605355729,1646738.3247304671,1520611.102369464,1387013.9434327285,1219657.5253103503,1032959.7140481513,821702.60600546107,596256.94475614256,346552.40787352645,220434.55408321411,78722.824051383039,0,0,null,"Total Valoración",null,null,null,null,null,2282002.7769816644,2488546.8563346588,2621767.3438976314,2674390.9575940426,2696938.3300053785,2808914.3923930293,2860411.3844123567,2795949.4364993107,2846862.1665851497,2905567.7102383585,2908110.6133961212,2910645.1823914009,2859772.0260576452,2914081.3764952444,2938608.8795500076,2985622.5817199191,2985305.4039761941,2985765.1928025684,2976873.6025901325,2887676.8033553683,2793786.5070722513,2763368.3767947285,2723003.5168551151,2610211.5135217188,2462933.4628813332,2421506.6754629337,2335773.5250095879,2283207.2363661737,2182213.6975059658,2015296.0072732882,1743381.369573809,1566238.677435867,1380721.0216088393,1298199.291985848,1184154.0633921188,1068012.8641045117,925912.27407214581,770505.28061612055,596391.70248529513,412848.01582796342,210799.28180324665,122630.85111263617,22341.682584908078,0,0]
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[null,null,0,0,0,0,0,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Equity Contributions",0,0,0,0,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,null,"Resumen  Compromisos de Capital",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,null,"Resumen  Compromisos de Capital",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065,null,"Resumen  Compromisos de Capital",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
[null,null,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Spain",0,0,0,null,null,null,{"$f":"+CHOOSE($G$3,BJ296,DJ296,FJ296)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"España",null,null,null,null,null,2256.0783065589071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"España",null,null,null,null,null,2256.0783065589071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"España",null,null,null,null,null,2256.0783065589071,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Chile",0,0,0,null,null,null,{"$f":"+CHOOSE($G$5,BJ297,DJ297,FJ297)","v":63727.212711239627},29415.621156050205,41270.184564231284,2.9233402875568506E-6,2.3344556494237344E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Chile",null,null,null,null,null,37335.001994987106,63727.212711239627,29415.621156050205,41270.184564231284,2.9233402875568506E-6,2.3344556494237344E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Chile",null,null,null,null,null,37662.335521963032,63553.567398413928,29066.480372190686,41832.935022034209,1.3495276828269113E-6,1.0866019216505082E-6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Chile",null,null,null,null,null,37011.461155919722,63727.066608162961,29712.129337867798,40621.697562445581,6.4389472702768187E-12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Colombia",0,0,0,null,null,null,{"$f":"+CHOOSE($G$4,BJ298,DJ298,FJ298)","v":24682.614214191548},3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Colombia",null,null,null,null,null,19655.364354287292,24682.614214191548,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Colombia",null,null,null,null,null,19610.16097001615,24746.515221117552,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Colombia",null,null,null,null,null,19610.174206624211,24605.06689275051,3008.6225146878555,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Italy",0,0,0,null,null,null,{"$f":"+CHOOSE($G$6,BJ299,DJ299,FJ299)","v":35161.639272047854},48138.360727952146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Italia",null,null,null,null,null,46550,35161.639272047854,48138.360727952146,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Italia",null,null,null,null,null,46550,35159.464982414625,48140.535017585375,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Italia",null,null,null,null,null,46550,35165.90119883747,48134.09880116253,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Uruguay",0,0,0,null,null,null,{"$f":"+CHOOSE($G$7,BJ300,DJ300,FJ300)","v":17900.681792767034},10882.228017835216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Uruguay",null,null,null,null,null,2172.7761529541931,17900.681792767034,10882.228017835216,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Uruguay",null,null,null,null,null,2176.0060075213491,17901.548977888146,10883.243209154774,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Uruguay",null,null,null,null,null,2169.5613559840822,17899.811062710138,10881.20910933941,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mexico",0,0,0,null,null,null,{"$f":"+CHOOSE($G$10,BJ301,DJ301,FJ301)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"México",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"México",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"México",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Paraguay",0,0,0,null,null,null,{"$f":"+CHOOSE($G$8,BJ302,DJ302,FJ302)","v":18574.055034698333},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Paraguay",null,null,null,null,null,948.71462840142715,18574.055034698333,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Paraguay",null,null,null,null,null,924.73045871160423,18598.039204388166,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Paraguay",null,null,null,null,null,972.57420297022225,18550.195460129537,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Peru",0,0,0,null,null,null,{"$f":"+CHOOSE($G$11,BJ303,DJ303,FJ303)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Peru",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Peru",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Peru",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Water",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[]
[]
[null,null,"Weighted average Ke (Base Case)",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
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[null,null,"Water",null,null,null,null,null,{"$f":"+Dashboard!D38","v":0.10442766064483266},{"$f":"+I478","v":0.10442766064483266},0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266,0.10442766064483266]
[null,null,"Future investments",null,null,null,null,null,{"$f":"+Dashboard!D39","v":0.100030604556514},{"$f":"+I479","v":0.100030604556514},0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514]
[null,null,"Total"]
[]
[]
[null,null,"Ke ",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
[null,null,"Spain",null,null,null,null,null,{"$f":"+CHOOSE($H3,I452,I468)","v":7.0584395175862902E-2},7.0599140785982728E-2,7.061580485286334E-2,7.063264958262816E-2,7.0652787693632924E-2,7.0665283563809744E-2,7.0678481876399912E-2,7.0692725077887486E-2,7.0709386306578192E-2,7.0729645317071821E-2,7.0756713030972529E-2,7.0797941293822442E-2,7.0851229075208355E-2,7.0892841103329385E-2,7.0942545913064148E-2,7.09944680194603E-2,7.1042909601637394E-2,7.1074358696055606E-2,7.1117732377516285E-2,7.1172129389038385E-2,7.1237555325291524E-2,7.1262968407940663E-2,7.1188107328581163E-2,7.1067081778220187E-2,7.0860676735700512E-2,7.0663225441778499E-2,7.0581363071010816E-2,7.0924695534785087E-2,6.9999999999904583E-2,6.9999999999929008E-2,6.9999999999937002E-2,6.9999999999949436E-2,6.9999999999999174E-2,6.999999999999984E-2,6.999999999999984E-2,0,0,0,0,0,0,0,0,0,0]
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[null,null,"Colombia",null,null,null,null,null,{"$f":"+CHOOSE($H4,I454,I470)","v":0.11441128081363749},0.1100000000000001,0.1100000000000001,0.1100000000000001,0.10999999997967658,0.10999999998482135,0.10999999998918542,0.10999999999226384,0.10999999999494703,0.10999999999681465,0.1099999999981025,0.10999999999895116,0.10999999999943633,0.10999999999972876,0.1099999999998782,0.10999999999995369,0.10999999999998367,0.10999999999999477,0.10999999999999832,0.10999999999999943,0.10999999999999988,0.11000000000000032,0.10999999999878218,0.10999999999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Italy",null,null,null,null,null,{"$f":"+CHOOSE($H6,I455,I471)","v":6.0712685108860187E-2},6.0702617782734114E-2,6.0683830792763516E-2,6.0652128411092798E-2,6.0617066553677157E-2,6.0578695236931823E-2,6.0535665951078066E-2,6.0496300313279017E-2,6.0462299497226146E-2,6.0431680787019326E-2,6.0399944270526751E-2,6.0367201073420196E-2,6.0333243551439875E-2,6.0315282854027874E-2,6.0295581416329513E-2,6.0274501853625262E-2,6.0252168245710891E-2,6.0228583587314199E-2,6.0203465917335608E-2,6.017690228247452E-2,6.0148221001708135E-2,6.0118004973699124E-2,6.0086031921578575E-2,6.0051821353662715E-2,6.0024427223015486E-2,6.0000000000000053E-2,6.0000000010626664E-2,6.0000000004157839E-2,6.0000000001490639E-2,6.0000000000481446E-2,6.0000000000137277E-2,6.0000000000033582E-2,6.0000000000006937E-2,6.0000000000000941E-2,6.0000000000000053E-2,6.0000000000000053E-2,5.9999999996212416E-2,5.9999999999779341E-2,5.9999999999998277E-2,6.0000000000000053E-2,0,0,0,0,0]
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[null,null,"Mexico",null,null,null,null,null,{"$f":"+CHOOSE($H10,I457,I473)","v":0.12999999999797951},0.12999999999865808,0.1299999999991992,0.12999999999951872,0.12999999999970369,0.12999999999980738,0.12999999999987821,0.12999999999994016,0.1299999999999728,0.12999999999998857,0.12999999999999567,0.12999999999999834,0.12999999999999945,0.12999999999999989,0.12999999999999989,0.12999999999999967,0.12999999999542977,0.12999999999902223,0.12999999999986844,0.12999999999999323,0.12999999999999989,0.12999999999999989,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Paraguay",null,null,null,null,null,{"$f":"+CHOOSE($H8,I458,I474)","v":0.12999999999999989},0.12999999999999967,0.10999999999999988,0.10999999999999988,0.10999999999999988,0.1100000000000001,0.10999999997747012,0.10999999998456333,0.10999999998950116,0.10999999999282739,0.10999999999486909,0.10999999999634991,0.10999999999749477,0.10999999999831633,0.10999999999890808,0.10999999999934418,0.10999999999964216,0.10999999999982801,0.10999999999993126,0.10999999999997923,0.10999999999999588,0.10999999999999965,0.10999999999999988,0.10999999999999988,0.10999999999983312,0.10999999999999988,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Peru",null,null,null,null,null,{"$f":"+CHOOSE($H11,I459,I475)","v":0.10000000000000009},0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,9.9999999999999867E-2,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0.10000000000000009,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Brazil",null,null,null,null,null,{"$f":"+CHOOSE($H9,I460,I476)","v":0.14999999999997637},0.14999999999999614,0.14999999999999902,0.14999999999999969,0.14999999999999991,0.12999999999999856,0.12999999999999945,0.12999999999999945,0.12999999999999989,0.12999999999999989,0.1299999999846444,0.12999999999215217,0.12999999999604306,0.12999999999802547,0.12999999999905287,0.12999999999956802,0.12999999999981471,0.1299999999999264,0.12999999999997347,0.12999999999999168,0.12999999999999767,0.12999999999999945,0.12999999999999989,0.12999999999999967,0.12999999999037382,0.12999999999792244,0.12999999999970435,0.12999999999998324,0.12999999999999989,0.13000000000000012,0.12999999999975764,0.12999999999998413,0.12999999999999989,0.12999999999999967,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USA",null,null,null,null,null,{"$f":"+CHOOSE($H12,I461,I477)","v":5.7499999999845786E-2},5.7499999999947926E-2,5.7499999999982787E-2,5.7499999999994555E-2,5.7499999999998552E-2,5.7499999999999662E-2,5.7500000000000107E-2,5.7500000000000107E-2,5.7500000000000107E-2,5.7500000012195684E-2,5.7500000006476482E-2,5.7500000003462004E-2,5.750000000183686E-2,5.7500000000958007E-2,5.7500000000489493E-2,5.7500000000243245E-2,5.7500000000118678E-2,5.750000000005695E-2,5.7500000000026752E-2,5.7500000000012319E-2,5.7500000000005658E-2,5.7500000000002327E-2,5.7500000000000995E-2,5.7500000000000551E-2,5.7500000000000107E-2,5.7500000000000329E-2,5.7499999999999885E-2,5.7500000000000107E-2,5.7500000006031726E-2,5.7500000002788099E-2,5.7500000001229123E-2,5.7500000000510587E-2,5.7500000000197726E-2,5.7500000000069829E-2,5.7500000000021201E-2,5.7500000000004992E-2,5.7500000000000995E-2,5.7500000000000107E-2,5.7500000000000107E-2,5.7499999997014051E-2,5.7499999999840457E-2,5.7499999999998996E-2,5.7500000000000329E-2,0,0]
[null,null,"Water",null,null,null,null,null,{"$f":"+CHOOSE($H13,I462,I478)","v":0.10442766064498565},0.1070698801965877,0.10718466505028301,0.10776603273512686,0.10832376126453647,0.1090569958422325,0.10958375567680156,0.11036621168116567,0.11149976557437369,0.11310874290144191,0.11489270343416069,0.11681479719216714,0.11865226964884923,0.11995582190241794,0.12242278158527364,0.1250457110748493,0.1204117759505261,0.12408446865443779,0.12607638360528783,0.12453316771922895,0.12279029855795609,0.120702508839994,0.11819948905315503,0.11542652520075314,0.11242061737655962,0.10923453658409321,9.9878504155411552E-2,7.4321574660740186E-2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Future investments",null,null,null,null,null,{"$f":"+I533","v":0.100030604556514},0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,9.6030604556513993E-2,9.203060455651399E-2,8.8030604556513986E-2,8.4030604556513996E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.5030604556513983E-2,9.0030604556513988E-2,9.3363937889847329E-2,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514]
[null,null,"Total"]
[]
[]
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[null,null,"Water",null,null,null,null,null,{"$f":"+NPV(I494,J445:$BB445)","v":98.871730153978504},{"$f":"+NPV(J494,K445:$BB445)","v":82.532113124333591},{"$f":"+NPV(K494,L445:$BB445)","v":82.865396047593691},{"$f":"+NPV(L494,M445:$BB445)","v":81.166272761233245},{"$f":"+NPV(M494,N445:$BB445)","v":80.325197635632492},{"$f":"+NPV(N494,O445:$BB445)","v":79.229142817737866},{"$f":"+NPV(O494,P445:$BB445)","v":79.38229695539674},{"$f":"+NPV(P494,Q445:$BB445)","v":79.114327093906894},{"$f":"+NPV(Q494,R445:$BB445)","v":78.101391785153041},{"$f":"+NPV(R494,S445:$BB445)","v":75.502748093482992},{"$f":"+NPV(S494,T445:$BB445)","v":72.649291155034987},{"$f":"+NPV(T494,U445:$BB445)","v":69.505964604155253},{"$f":"+NPV(U494,V445:$BB445)","v":66.393063734001629},{"$f":"+NPV(V494,W445:$BB445)","v":64.536998417709412},{"$f":"+NPV(W494,X445:$BB445)","v":59.052297785276913},{"$f":"+NPV(X494,Y445:$BB445)","v":48.602036987696579},{"$f":"+NPV(Y494,Z445:$BB445)","v":51.206741482582366},{"$f":"+NPV(Z494,AA445:$BB445)","v":39.979551426935664},{"$f":"+NPV(AA494,AB445:$BB445)","v":33.636380748680445},{"$f":"+NPV(AB494,AC445:$BB445)","v":32.32106209991268},{"$f":"+NPV(AC494,AD445:$BB445)","v":30.794632589724539},{"$f":"+NPV(AD494,AE445:$BB445)","v":29.141781245618784},{"$f":"+NPV(AE494,AF445:$BB445)","v":27.25333255838855},{"$f":"+NPV(AF494,AG445:$BB445)","v":25.091855319879329},{"$f":"+NPV(AG494,AH445:$BB445)","v":22.578864446904291},{"$f":"+NPV(AH494,AI445:$BB445)","v":19.768333806358449},{"$f":"+NPV(AI494,AJ445:$BB445)","v":18.797198712250491},{"$f":"+NPV(AJ494,AK445:$BB445)","v":20.093073106533502},{"$f":"+NPV(AK494,AL445:$BB445)","v":21.721113123246315},{"$f":"+NPV(AL494,AM445:$BB445)","v":0},{"$f":"+NPV(AM494,AN445:$BB445)","v":0},{"$f":"+NPV(AN494,AO445:$BB445)","v":0},{"$f":"+NPV(AO494,AP445:$BB445)","v":0},{"$f":"+NPV(AP494,AQ445:$BB445)","v":0},{"$f":"+NPV(AQ494,AR445:$BB445)","v":0},{"$f":"+NPV(AR494,AS445:$BB445)","v":0},{"$f":"+NPV(AS494,AT445:$BB445)","v":0},{"$f":"+NPV(AT494,AU445:$BB445)","v":0},{"$f":"+NPV(AU494,AV445:$BB445)","v":0},{"$f":"+NPV(AV494,AW445:$BB445)","v":0},{"$f":"+NPV(AW494,AX445:$BB445)","v":0},{"$f":"+NPV(AX494,AY445:$BB445)","v":0},{"$f":"+NPV(AY494,AZ445:$BB445)","v":0},{"$f":"+NPV(AZ494,BA445:$BB445)","v":0},{"$f":"+NPV(BA494,BB445:$BB445)","v":0}]
[null,null,"Future investments",null,null,null,null,null,{"$f":"+NPV(I495,J446:$BB446)","v":196.26736637503083},{"$f":"+NPV(J495,K446:$BB446)","v":215.90010968824001},{"$f":"+NPV(K495,L446:$BB446)","v":287.49672818417235},{"$f":"+NPV(L495,M446:$BB446)","v":416.2551997124549},{"$f":"+NPV(M495,N446:$BB446)","v":607.8934589894842},{"$f":"+NPV(N495,O446:$BB446)","v":818.70140919815265},{"$f":"+NPV(O495,P446:$BB446)","v":1050.5966061115141},{"$f":"+NPV(P495,Q446:$BB446)","v":1167.754574022834},{"$f":"+NPV(Q495,R446:$BB446)","v":1227.4780516493431},{"$f":"+NPV(R495,S446:$BB446)","v":1222.9685069045668},{"$f":"+NPV(S495,T446:$BB446)","v":1197.7195885945951},{"$f":"+NPV(T495,U446:$BB446)","v":1149.6965829372891},{"$f":"+NPV(U495,V446:$BB446)","v":1160.733093218066},{"$f":"+NPV(V495,W446:$BB446)","v":1171.0333740426429},{"$f":"+NPV(W495,X446:$BB446)","v":1180.5061147616241},{"$f":"+NPV(X495,Y446:$BB446)","v":1189.0520492839225},{"$f":"+NPV(Y495,Z446:$BB446)","v":1196.5633064420456},{"$f":"+NPV(Z495,AA446:$BB446)","v":1202.9227081076087},{"$f":"+NPV(AA495,AB446:$BB446)","v":1208.0030108703018},{"$f":"+NPV(AB495,AC446:$BB446)","v":1211.6660867583846},{"$f":"+NPV(AC495,AD446:$BB446)","v":1213.7620381167678},{"$f":"+NPV(AD495,AE446:$BB446)","v":1214.1282413677739},{"$f":"+NPV(AE495,AF446:$BB446)","v":1212.5883139574034},{"$f":"+NPV(AF495,AG446:$BB446)","v":1185.8627162464572},{"$f":"+NPV(AG495,AH446:$BB446)","v":1093.9548414047476},{"$f":"+NPV(AH495,AI446:$BB446)","v":930.3872441593528},{"$f":"+NPV(AI495,AJ446:$BB446)","v":688.13886801162209},{"$f":"+NPV(AJ495,AK446:$BB446)","v":447.03418013421157},{"$f":"+NPV(AK495,AL446:$BB446)","v":229.2636016555908},{"$f":"+NPV(AL495,AM446:$BB446)","v":78.638864847662632},{"$f":"+NPV(AM495,AN446:$BB446)","v":0},{"$f":"+NPV(AN495,AO446:$BB446)","v":0},{"$f":"+NPV(AO495,AP446:$BB446)","v":0},{"$f":"+NPV(AP495,AQ446:$BB446)","v":0},{"$f":"+NPV(AQ495,AR446:$BB446)","v":0},{"$f":"+NPV(AR495,AS446:$BB446)","v":0},{"$f":"+NPV(AS495,AT446:$BB446)","v":0},{"$f":"+NPV(AT495,AU446:$BB446)","v":0},{"$f":"+NPV(AU495,AV446:$BB446)","v":0},{"$f":"+NPV(AV495,AW446:$BB446)","v":0},{"$f":"+NPV(AW495,AX446:$BB446)","v":0},{"$f":"+NPV(AX495,AY446:$BB446)","v":0},{"$f":"+NPV(AY495,AZ446:$BB446)","v":0},{"$f":"+NPV(AZ495,BA446:$BB446)","v":0},{"$f":"+NPV(BA495,BB446:$BB446)","v":0}]
[null,null,"Total",null,null,null,null,null,{"$f":"+SUM(I500:I511)","v":2700.4090303668631},2922.0441445656056,3138.2201655477024,3329.088096057556,3549.6431073010267,3887.3213521516309,4185.1775923191399,4247.4346801716229,4370.5929448975312,4437.8142655655356,4425.8797798536871,4384.4382201315884,4349.168310740477,4422.8774350324575,4462.4449839280242,4529.5805242937568,4551.6834462109337,4561.4751164911349,4562.056416139133,4444.6744107038148,4358.9109405862637,4331.4786599647814,4291.5458047460779,4135.3085590628107,3875.9466920057598,3666.7473507265495,3337.2410186360353,3030.9063582892209,2694.8762260122285,2321.1202044086958,1947.4961860228088,1749.8114148157804,1546.1251253605683,1466.542515292221,1350.671359965276,1224.8181412770018,1072.3526694461721,902.09347947841127,711.31909840230219,509.30030501859727,285.98815326038238,182.53478465922998,64.326753716166976,0,0]
[]
[null,null,"For graph"]
[null,null,"Total Eq Value (without Water - Integrated Cycle + O&M Contracts)",null,null,null,null,null,{"$f":"+I512","v":2700.4090303668631},2922.0441445656056,3138.2201655477024,3329.088096057556,3549.6431073010267,3887.3213521516309,4185.1775923191399,4247.4346801716229,4370.5929448975312,4437.8142655655356,4425.8797798536871,4384.4382201315884,4349.168310740477,4422.8774350324575,4462.4449839280242,4529.5805242937568,4551.6834462109337,4561.4751164911349,4562.056416139133,4444.6744107038148,4358.9109405862637,4331.4786599647814,4291.5458047460779,4135.3085590628107,3875.9466920057598,3666.7473507265495,3337.2410186360353,3030.9063582892209,2694.8762260122285,2321.1202044086958,1947.4961860228088,1749.8114148157804,1546.1251253605683,1466.542515292221,1350.671359965276,1224.8181412770018,1072.3526694461721,902.09347947841127,711.31909840230219,509.30030501859727,285.98815326038238,182.53478465922998,64.326753716166976,0,0]
[null,null,"Water - Integrated Cycle + O&M Contracts",null,null,null,null,null,{"$f":"+I410/1000","v":110.19175586857071},117.84000977366505,134.51542465665273,144.75836556838559,141.20418705248969,143.36476697343915,156.04404394125757,167.72964634795611,179.20942467267457,189.73447648235063,202.45475050015364,209.42643050201883,218.93904990966578,230.8717455993995,231.93471698742789,244.03763520775217,256.1698127900662,268.05601669271107,272.28104779207763,280.1296485655688,286.97793835368986,294.03505176992144,301.29892135766596,308.77854992606933,317.05290914271006,322.13060483256413,327.33371226438896,332.63602959650274,338.03991506858216,343.54778960180226,349.16213857008574,354.30551362296433,359.24267162216887,361.85854524571403,368.6101100537461,375.50265893277879,382.53949796184389,389.724018550697,397.05969979196578,404.55011088074389,412.19891360361061,420.00986489910991,427.98681949178518,436.13373260192617,444.45466273325218]
[null,null,"Total Eq Value",null,null,null,null,null,{"$f":"+SUM(I515:I516)","v":2810.600786235434},3039.8841543392705,3272.735590204355,3473.8464616259416,3690.8472943535162,4030.68611912507,4341.2216362603976,4415.1643265195789,4549.8023695702059,4627.5487420478867,4628.3345303538408,4593.8646506336072,4568.1073606501432,4653.7491806318567,4694.3797009154523,4773.6181595015087,4807.853259001,4829.5311331838457,4834.3374639312106,4724.8040592693833,4645.8888789399534,4625.5137117347031,4592.8447261037436,4444.0871089888797,4192.99960114847,3988.8779555591136,3664.5747309004241,3363.5423878857237,3032.9161410808106,2664.6679940104982,2296.6583245928946,2104.1169284387447,1905.3677969827372,1828.4010605379349,1719.281470019022,1600.3208002097806,1454.8921674080159,1291.8174980291083,1108.378798194268,913.85041589934121,698.18706686399298,602.54464955833987,492.31357320795217,{"$f":"+SUM(AZ515:AZ516)","v":436.13373260192617},{"$f":"+SUM(BA515:BA516)","v":444.45466273325218}]
[]
[null,null,"For graph",null,null,null,null,null,null,"Blank"]
[null,null,"Italy",null,null,null,null,null,{"$f":"+I503","v":957.82720729156244}]
[null,null,"Chile",null,null,null,null,null,{"$f":"+I501","v":505.11414588918649},{"$f":"+I520","v":957.82720729156244}]
[null,null,"Colombia",null,null,null,null,null,{"$f":"+I502","v":473.79640235194387},{"$f":"+J521+I521","v":1462.941353180749}]
[null,null,"Spain",null,null,null,null,null,{"$f":"+I500","v":276.70300834916782},1936.737755532693]
[null,null,"Water",null,null,null,null,null,{"$f":"+I510+I516","v":209.06348602254923},2213.4407638818607]
[null,null,"Future investments",null,null,null,null,null,{"$f":"+I511","v":196.26736637503083},2422.5042499044098]
[null,null,"Rest",null,null,null,null,null,{"$f":"+I527-SUM(I520:I525)","v":191.82916995599362},2618.7716162794404]
[null,null,"Total EqV",null,null,null,null,null,{"$f":"+I517","v":2810.600786235434}]
[]
[]
[null,null,"Ke Tender",{"$f":"+Dashboard!$D$39","v":0.100030604556514},null,null,null,null,{"$f":"COUNTIF('Future Investments Valuation'!G115:G119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!H115:H119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!I115:I119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!J115:J119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!K115:K119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!L115:L119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!M115:M119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!N115:N119,\">0\")","v":1},{"$f":"COUNTIF('Future Investments Valuation'!O115:O119,\">0\")","v":2},{"$f":"COUNTIF('Future Investments Valuation'!P115:P119,\">0\")","v":3},{"$f":"COUNTIF('Future Investments Valuation'!Q115:Q119,\">0\")","v":4},{"$f":"COUNTIF('Future Investments Valuation'!R115:R119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!S115:S119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!T115:T119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!U115:U119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!V115:V119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!W115:W119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!X115:X119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!Y115:Y119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!Z115:Z119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AA115:AA119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AB115:AB119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AC115:AC119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AD115:AD119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AE115:AE119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AF115:AF119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AG115:AG119,\">0\")","v":5},{"$f":"COUNTIF('Future Investments Valuation'!AH115:AH119,\">0\")","v":4},{"$f":"COUNTIF('Future Investments Valuation'!AI115:AI119,\">0\")","v":3},{"$f":"COUNTIF('Future Investments Valuation'!AJ115:AJ119,\">0\")","v":2},{"$f":"COUNTIF('Future Investments Valuation'!AK115:AK119,\">0\")","v":1},{"$f":"COUNTIF('Future Investments Valuation'!AL115:AL119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AM115:AM119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AN115:AN119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AO115:AO119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AP115:AP119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AQ115:AQ119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AR115:AR119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AS115:AS119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AT115:AT119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AU115:AU119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AV115:AV119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AW115:AW119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AX115:AX119,\">0\")","v":0},{"$f":"COUNTIF('Future Investments Valuation'!AY115:AY119,\">0\")","v":0}]
[null,null,"Ke COD",{"$f":"+D530-2%","v":8.0030604556513993E-2},null,null,null,{"$f":"+COUNT(F526:F534)","v":0},{"$f":"+COUNT('Future Investments Valuation'!G115:G119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!H115:H119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!I115:I119)","v":1},{"$f":"+COUNT('Future Investments Valuation'!J115:J119)","v":2},{"$f":"+COUNT('Future Investments Valuation'!K115:K119)","v":3},{"$f":"+COUNT('Future Investments Valuation'!L115:L119)","v":4},{"$f":"+COUNT('Future Investments Valuation'!M115:M119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!N115:N119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!O115:O119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!P115:P119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!Q115:Q119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!R115:R119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!S115:S119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!T115:T119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!U115:U119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!V115:V119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!W115:W119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!X115:X119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!Y115:Y119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!Z115:Z119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AA115:AA119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AB115:AB119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AC115:AC119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AD115:AD119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AE115:AE119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AF115:AF119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AG115:AG119)","v":5},{"$f":"+COUNT('Future Investments Valuation'!AH115:AH119)","v":4},{"$f":"+COUNT('Future Investments Valuation'!AI115:AI119)","v":4},{"$f":"+COUNT('Future Investments Valuation'!AJ115:AJ119)","v":4},{"$f":"+COUNT('Future Investments Valuation'!AK115:AK119)","v":3},{"$f":"+COUNT('Future Investments Valuation'!AL115:AL119)","v":2},{"$f":"+COUNT('Future Investments Valuation'!AM115:AM119)","v":1},{"$f":"+COUNT('Future Investments Valuation'!AN115:AN119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AO115:AO119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AP115:AP119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AQ115:AQ119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AR115:AR119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AS115:AS119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AT115:AT119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AU115:AU119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AV115:AV119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AW115:AW119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AX115:AX119)","v":0},{"$f":"+COUNT('Future Investments Valuation'!AY115:AY119)","v":0}]
[]
[null,null,"Ke ",null,null,null,null,null,{"$f":"IF(I530=0,$D$530,(I530/I531)*$D$531+(1-(I530/I531))*$D$530)","v":0.100030604556514},0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,9.6030604556513993E-2,9.203060455651399E-2,8.8030604556513986E-2,8.4030604556513996E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.0030604556513993E-2,8.5030604556513983E-2,9.0030604556513988E-2,9.3363937889847329E-2,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514,0.100030604556514]
[]
[]
[]
[]
[]
[null,null,"For Base Case Comparison"]
[]
[null,null,"Valuation @ 31/12/2021 - [000' EUR]"]
[null,null,"Year","Valuation","Active"]
[null,null,"Spain",276703.00834916788,{"$f":"+D543*$F$3","v":276703.00834916788}]
[null,null,"Colombia",473796.40235194383,{"$f":"+D544*$F$4","v":473796.40235194383}]
[null,null,"Chile",505114.14588918671,{"$f":"+D545*$F$5","v":505114.14588918671}]
[null,null,"Italy",957827.20729156258,{"$f":"+$F$6*D546","v":957827.20729156258}]
[null,null,"Uruguay",47403.261319743258,{"$f":"+D547*$F$7","v":47403.261319743258}]
[null,null,"Paraguay",56471.843614420526,{"$f":"+D548*$F$8","v":56471.843614420526}]
[null,null,"Brazil",12346.895130155222,{"$f":"+D549*$F$9","v":12346.895130155222}]
[null,null,"Mexico",50587.484454185695,{"$f":"+D550*$F$10","v":50587.484454185695}]
[null,null,"Peru",11154.981013982469,{"$f":"+D551*$F$11","v":11154.981013982469}]
[null,null,"USA",13864.704423506188,{"$f":"+D552*$F$12","v":13864.704423506188}]
[null,null,"Valuation Current Infrastructure Portfolio",2405269.9338378548,{"$f":"+SUM(E543:E552)","v":2405269.9338378548}]
[null,null,"Water - Long Term Plants Contracts",98871.730154081291,{"$f":"+D554*$F$13","v":98871.730154081291}]
[null,null,"Water - Integrated Cycle + O&M Contracts",110191.7558685707,{"$f":"+D555*$F$13","v":110191.7558685707}]
[null,null,"Valuation current Waste Water & Energy Portfolio",209063.48602265201,{"$f":"+SUM(E554:E555)","v":209063.48602265201}]
[null,null,"Future investments",196267.36637503089,{"$f":"+D557*$F$14","v":196267.36637503089}]
[null,null,"Total valuation @ 31/12/2021",2810600.7862355378,{"$f":"+E553+E554+E555+E557","v":2810600.7862355378}]
[]
[]
[]
[null,null,"Eq Value Gráfico (Valor)",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
[null,null,"Spain",null,null,null,null,null,276.70300834916782,288.14053635404269,289.07395534548596,302.02953042630742,270.83718179031371,276.18735433863856,280.46347518713213,286.25178112262563,295.44024863140982,298.86157141220127,304.44709134850524,302.88850012223338,256.74409695082079,247.83904472923555,228.86701876872843,203.70019502895812,171.93811963293575,165.4013803389081,158.90014109432596,147.75652402237992,115.99913400921224,81.893833852413394,68.043475162220574,49.619746484190571,42.272698699168721,34.176895405590656,25.229869234436112,23.940488997149561,18.518898280432968,9.3221990194282363,4.4213901639101829,1.7943388772280098,1.2889657968041752,0.72779659771686367,0.10608786615667812,0,0,0,0,0,0,0,0,0,0]
[null,null,"Chile",null,null,null,null,null,505.11414588918649,589.26809331611514,573.44500753985676,496.59947703169547,525.18657103752253,565.80551823563815,594.69863708618971,525.43607687799704,542.55516367956216,562.05901615598668,528.66197822227628,471.64735900098174,497.82108739627807,515.86209558148562,544.2148179166237,577.57732370287727,611.27111465203257,645.54622421445549,680.86700875038446,717.14043552997612,755.27686661857012,784.22934097620998,808.46242305470025,826.33476839198772,829.32652437182276,896.18764242109069,909.62044320761561,958.59021697907065,984.35547954580989,964.08731559987893,860.20186462801973,734.14646855731576,606.3012967404552,610.1597824950627,586.93739040497576,563.20122566841349,521.22565241515179,471.5860009591164,412.13151665475903,353.36061878986374,284.58469679043895,181.64733240096069,63.951327941530558,0,0]
[null,null,"Colombia",null,null,null,null,null,473.79640235194387,497.73325712863016,509.04221871754623,543.57636248822985,506.68421908680239,500.38544139191674,524.33884964482365,499.1168579612384,512.20472812904825,517.69272964546326,520.7997497879453,548.60982146154788,543.53744404414203,561.47009369359455,552.43690062708492,579.89693494031837,582.50811822447235,588.0580997804841,545.76025921975997,400.52268440239521,309.82966370583398,280.96443131620464,219.00676268311724,122.89086481577321,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Italy",null,null,null,null,null,957.82720729156244,1040.8578066599468,1147.4417638300781,1212.5796318241305,1262.8575383647842,1285.8476329843995,1275.4012324006228,1282.9705773901637,1279.8294304562992,1293.3442960156196,1304.4596899809781,1315.174047751208,1267.7753291565871,1285.0740226101245,1299.6825055130225,1312.2238337783463,1323.8707704748015,1335.1621472313893,1345.1912960619989,1355.5293266544363,1363.1411583263218,1369.7352424949754,1375.305237842173,1360.4831116858347,1355.293342371486,1313.7444428934948,1293.6538263914215,1246.30366912107,1194.1078765972347,1137.1720715869242,1075.4679050427301,1007.1661481962748,932.53835658744731,850.37867461809185,759.08317711044413,657.70794899780105,547.71584435777208,427.59193301859574,296.76791123030893,154.02097163154278,0,0,0,0,0]
[null,null,"Uruguay",null,null,null,null,null,47.403261319743258,70.633259484633584,98.027065922892632,94.347195559566117,94.163441255225948,96.067329622105206,99.158710997159901,100.52040665722281,103.320438530449,106.16036053121638,107.89750564561847,108.41965829406715,107.10508677021392,106.22228027502915,108.38153210081047,112.38435421474654,94.109868330310746,53.522481906056228,58.540622682462306,44.501126309551054,22.260376682779459,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Mexico",null,null,null,null,null,50.587484454185699,48.554956327122937,50.208367526754678,51.738128571940265,53.218342848716077,51.863183749505481,46.077904181001017,45.908075604000331,45.354660877548433,45.102672029448911,44.691732370328033,43.941316200531176,42.808596175841863,41.214997422571805,39.036378416432491,36.190312800357425,32.64106036966691,28.300512964204795,23.12732452860466,17.781676858678029,11.689658420086262,4.7998444140929504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Paraguay",null,null,null,null,null,56.471843614420514,36.854448149920252,38.88138738783433,37.203823458067163,37.925389548473248,41.805858185796346,43.229462281288214,46.014325821114511,49.165170057545154,53.676346921225793,54.519519127484642,53.737257437979252,53.673611170355578,52.885248360498764,50.801549835831793,48.903509423557914,47.112706008412353,45.142356923576997,43.648528082639594,42.270743223578336,45.89625120759392,49.81797415501979,50.625458685029102,45.074059732742633,29.800288676167476,8.4776199282557272,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Peru",null,null,null,null,null,11.154981013982471,1.7354678263652388,1.9090146054243371,2.0999160560317671,2.3099076811822656,2.5408984358360929,2.794988263429119,3.0744870456299771,3.3819357720348293,3.7201293404504843,4.0921422486957262,4.5013564601852236,4.9514920416032941,5.4466412225994603,5.9913053862304793,6.5904358275023931,7.2494794519338068,7.6815837750337117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Brazil",null,null,null,null,null,12.346895130155231,35.617137944392518,45.242359753972039,76.520890079094514,92.87033785181643,152.96978965755517,172.76663680934618,194.66702171131084,216.95831126669154,241.87237850794915,269.0534259418306,299.5406471378214,331.05702314881711,354.98284195915414,377.47690734286613,398.75189246590156,417.82076817758542,434.73679954599169,449.79244045837953,461.09259702046523,476.640529103647,503.6548731860521,517.69518274822747,507.98059125389472,491.38252314602818,453.31052971166213,391.74214590091526,325.52292895938444,238.13425146591518,123.79860098638301,9.4232953869606475E-16,7.4802665577172927E-16,5.2846439806772348E-16,2.8035904686221952E-16,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"USA",null,null,null,null,null,13.864704423506192,14.216958561863173,14.586900686091647,14.971668088804536,15.371521211074242,15.917793534349313,16.268792401236038,16.606168863577963,16.803414062447029,16.853510007924044,16.888065430394725,16.775708723588821,16.5683869337491,16.30979671781143,15.997655473492319,15.707645839571635,15.391392964154287,15.021270276489846,14.589403641595204,14.092147824056955,13.620631805725861,13.113096956420474,12.565618054817502,11.970845132051188,11.337608889434605,10.694642400744263,10.058667177774497,9.421800991801085,8.7750053439988598,8.1011523684188251,7.4050261881489687,6.7044591849619604,5.9965062358615597,5.2762615813496527,4.544704583699211,3.9089666107873287,3.4111726732480374,2.9155455006990207,2.4196705172339938,1.9187145971907835,1.4034564699434151,0.88745225826928753,0.37542577463641447,0,0]
[null,null,"Water",null,null,null,null,null,209.06348602254923,200.37212289799862,217.38082070424642,225.92463832961883,221.52938468812218,222.593909791177,235.42634089665432,246.843973441863,257.31081645782763,265.23722457583364,275.10404165518861,278.93239510617411,285.33211364366741,295.40874401710892,290.98701477270481,292.63967219544872,307.37655427264855,308.03556811964671,305.91742854075807,312.45071066548149,317.77257094341439,323.17683301554024,328.5522539160545,333.87040524594863,339.63177358961434,341.89893863892257,346.13091097663948,352.72910270303623,359.76102819182847,343.54778960180226,349.16213857008574,354.30551362296433,359.24267162216887,361.85854524571403,368.6101100537461,375.50265893277879,382.53949796184389,389.724018550697,397.05969979196578,404.55011088074389,412.19891360361061,420.00986489910991,427.98681949178518,436.13373260192617,444.45466273325218]
[null,null,"Future investments",null,null,null,null,null,196.26736637503083,215.90010968824001,287.49672818417235,416.2551997124549,607.8934589894842,818.70140919815265,1050.5966061115141,1167.754574022834,1227.4780516493431,1222.9685069045668,1197.7195885945951,1149.6965829372891,1160.733093218066,1171.0333740426429,1180.5061147616241,1189.0520492839225,1196.5633064420456,1202.9227081076087,1208.0030108703018,1211.6660867583846,1213.7620381167678,1214.1282413677739,1212.5883139574034,1185.8627162464572,1093.9548414047476,930.3872441593528,688.13886801162209,447.03418013421157,229.2636016555908,78.638864847662632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[]
[null,null,"Eq Value Gráph (Active Base Case)",null,null,null,null,null,2021,2022,2023,2024,2025,2026,2027,2028,2029,2030,2031,2032,2033,2034,2035,2036,2037,2038,2039,2040,2041,2042,2043,2044,2045,2046,2047,2048,2049,2050,2051,2052,2053,2054,2055,2056,2057,2058,2059,2060,2061,2062,2063,2064,2065]
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[null,null,"Mexico",null,null,null,null,null,{"$f":"+I568*$F$10","v":50.587484454185699},48.554956327122937,50.208367526754678,51.738128571940265,53.218342848716077,51.863183749505481,46.077904181001017,45.908075604000331,45.354660877548433,45.102672029448911,44.691732370328033,43.941316200531176,42.808596175841863,41.214997422571805,39.036378416432491,36.190312800357425,32.64106036966691,28.300512964204795,23.12732452860466,17.781676858678029,11.689658420086262,4.7998444140929504,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,"USA",null,null,null,null,null,{"$f":"+I572*$F$12","v":13.864704423506192},14.216958561863173,14.586900686091647,14.971668088804536,15.371521211074242,15.917793534349313,16.268792401236038,16.606168863577963,16.803414062447029,16.853510007924044,16.888065430394725,16.775708723588821,16.5683869337491,16.30979671781143,15.997655473492319,15.707645839571635,15.391392964154287,15.021270276489846,14.589403641595204,14.092147824056955,13.620631805725861,13.113096956420474,12.565618054817502,11.970845132051188,11.337608889434605,10.694642400744263,10.058667177774497,9.421800991801085,8.7750053439988598,8.1011523684188251,7.4050261881489687,6.7044591849619604,5.9965062358615597,5.2762615813496527,4.544704583699211,3.9089666107873287,3.4111726732480374,2.9155455006990207,2.4196705172339938,1.9187145971907835,1.4034564699434151,0.88745225826928753,0.37542577463641447,0,0]
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[null,null,"Total",null,null,null,null,null,{"$f":"+SUM(I579:I590)","v":2810.6007862354336},3039.8841543392705,3272.7355902043555,3473.8464616259416,3690.8472943535166,4030.68611912507,4341.2216362603976,4415.1643265195789,4549.8023695702059,4627.5487420478858,4628.3345303538408,4593.8646506336072,4568.1073606501432,4653.7491806318567,4694.3797009154514,4773.6181595015087,4807.853259001,4829.5311331838457,4834.3374639312106,4724.8040592693833,4645.8888789399534,4625.5137117347031,4592.8447261037436,4444.0871089888806,4192.99960114847,3988.8779555591136,3664.5747309004241,3363.5423878857232,3032.916141080811,2664.6679940104982,2296.6583245928946,2104.1169284387447,1905.3677969827372,1828.4010605379349,1719.281470019022,1600.3208002097806,1454.8921674080159,1291.8174980291083,1108.3787981942678,913.85041589934121,698.18706686399298,602.54464955833987,492.31357320795217,436.13373260192617,444.45466273325218]
[]
[]
[]
[null,null,"For Macro"]
[]
[]
[null,null,"Country","Ke 2021",null,"EBITDA Multiple"]
[null,null,"Spain",7.0584395175862902E-2]
[null,null,"Colombia",0.11441128081363749]
[null,null,"Chile",0.10834434685995786]
[null,null,"Italy",6.0712685108860201E-2]
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[null,null,"USA",5.7499999999845799E-2]
[null,null,"Water",0.10442766064483266,null,10.5]
[null,null,"Future investments",0.100030604556514]
[]
[]
[]
[null,null,"Country","CPI Scenario"]
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