v3.26.1
Condensed Financial Information of the Company - CONDENSED STATEMENT OF CASH FLOWS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities      
Income for the year $ 257,719 $ 307,912 $ 226,467
Adjustments for:      
Amortization and depreciation 229,079 203,008 151,593
Deferred income tax 29,246 263,620 (62,697)
Income tax accrued 45,717 35,200 38,456
Share of income in subsidiaries and associates (31,083) 996 (7,108)
Interest expense 90,827 107,464 95,185
Net foreign exchange 44,560 (317,036) 164,026
Other financial results, net (16,604) (20,414) (41,558)
Share-based compensation expenses 1,083 1,143 1,055
Changes in working capital (71,430) (133,491) (53,303)
Net cash provided by operating activities 465,217 405,302 356,415
Cash contribution in subsidiaries and associates (712) (666) (84)
Acquisition of other financial assets (195,527) (156,418) (128,899)
Disposals of other financial assets 138,746 136,781 72,571
Property, plant and equipment acquisitions (16,708) (12,218) (9,661)
Net cash used in investing activities (71,909) (32,493) (66,404)
Principal elements of lease payments (4,745) (4,397)  
Net cash used in financing activities (234,664) (271,189) (201,626)
Increase / (decrease) in cash and cash equivalents 158,644 101,620 88,385
Cash and cash equivalents      
At the beginning of the year 439,847 369,848 385,265
Effect of exchange rate changes in cash and cash equivalents (5,732) (31,621) (103,802)
Increase / (decrease) in cash and cash equivalents 158,644 101,620 88,385
At the end of the year 592,759 439,847 369,848
Parent | Reportable legal entities      
Cash flows from operating activities      
Income for the year 234,618 279,268 239,518
Adjustments for:      
Amortization and depreciation 48 59 40
Deferred income tax 1,694 (1,148) 2,418
Income tax accrued 2,725 3,002 2,211
Share of income in subsidiaries and associates (241,198) (283,083) (247,585)
Interest expense 585 587 559
Net foreign exchange (943) (44) (471)
Other financial results, net (662) (582) (145)
Share-based compensation expenses 606 507 420
Changes in working capital 8 149 (2,919)
Net cash provided by operating activities (2,519) (1,285) (5,954)
Cash contribution in subsidiaries and associates (230,028) (208,562) (58,987)
Acquisition of other financial assets (1,419) (29,491)  
Disposals of other financial assets 1,858 30,482 760
Property, plant and equipment acquisitions (2) (28)  
Dividends and refund of cash contributions from subsidiaries 246,641 208,796 64,344
Net cash used in investing activities 17,050 1,197 6,117
Principal elements of lease payments (40) (49) (44)
Net cash used in financing activities (40) (49) (44)
Increase / (decrease) in cash and cash equivalents 14,491 (137) 119
Cash and cash equivalents      
At the beginning of the year 1,152 1,325 1,220
Effect of exchange rate changes in cash and cash equivalents (16) (36) (14)
Increase / (decrease) in cash and cash equivalents 14,491 (137) 119
At the end of the year $ 15,627 $ 1,152 $ 1,325