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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Profit / (Loss) for the year | $ 11,749 | $ 3,739 | $ (4,351)
Adjustments for: |  |  |
Income tax (benefit) / expense | (6,068) | 9,387 | (7,954)
Depreciation | 150,071 | 126,799 | 103,816
Amortization | 936 | 701 | 585
Gain from disposal of farmlands and other assets | 0 | 0 | (7,914)
Loss/(Gain) from the disposal of other property items | 986 | 1,255 | (721)
Equity settled share-based compensation granted | 5,552 | 4,796 | 4,396
(Gain) / Loss from derivative financial instruments and forwards | (38,679) | 21,745 | (17,686)
Interest and other financial expense, net | 53,446 | 44,734 | 43,822
Initial recognition and changes in fair value of non harvested biological assets (unrealized) | (14,645) | (9,811) | (11,326)
Changes in net realizable value of agricultural produce after harvest (unrealized) | (2,371) | 90 | (4,406)
Provision and allowances | 825 | 341 | (79)
Share of loss from joint venture | 0 | 0 | 2,685
Foreign exchange losses, net | 38,708 | 19,062 | 23,423
Cash flow hedge – transfer from equity | 20,758 | 85,214 | 32,700
Subtotal | 221,268 | 308,052 | 156,990
Changes in operating assets and liabilities: |  |  |
(Increase) in trade and other receivables | (9,476) | (30,996) | (2,300)
(Increase) in inventories | (4,089) | (22,301) | (9,275)
(Increase) in biological assets | (18,013) | (23,677) | (20,154)
Decrease / (Increase) in other assets | 2 | 83 | (871)
Decrease / (Increase) in derivative financial instruments | 40,910 | (17,892) | 25,880
Increase / (Decrease) in trade and other payables | 6,555 | 39,054 | (9,871)
Increase in payroll and social security liabilities | 1,953 | 3,052 | 4,996
Increase in provisions for other liabilities | 855 | 1,175 | 21
Net cash generated from operating activities before taxes paid | 239,965 | 256,550 | 145,416
Income tax paid | (2,860) | (1,149) | (230)
Net cash generated from operating activities | 237,105 | 255,401 | 145,186
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (198,550) | (132,392) | (141,464)
Purchase of cattle and non current biological assets | (1,694) | (1,713) | (306)
Purchases of intangible assets | (2,141) | (1,218) | (1,203)
Interest received | 11,230 | 7,671 | 8,201
Proceeds from disposal of other property items | 2,820 | 2,215 | 1,303
Proceeds from sale of farmland and other assets | 0 | 0 | 12,610
Proceeds from disposal of subsidiaries | 0 | 3,423 | 3,890
Loans to joint venture | 0 | 0 | (8,082)
Net cash used in investing activities | (188,335) | (122,014) | (125,051)
Cash flows from financing activities: |  |  |
Issuance of senior notes | 495,678 | 0 | 0
Proceeds from long-term borrowings | 232,433 | 167,385 | 299,343
Payments of long-term borrowings | (602,700) | (277,913) | (165,455)
Proceeds from short-term borrowings | 106,730 | 257,395 | 211,045
Payments of short-term borrowings | (64,787) | (272,033) | (208,309)
Interest paid | (41,612) | (48,400) | (48,438)
Prepayment related expenses | (6,080) | 0 | 0
Net proceeds from the sale of non-controlling interest in subsidiaries | 0 | 0 | 21,964
Proceeds from equity settled shared-based compensation exercised | 39 | 380 | 1,259
Payment of derivatives financial instruments | (9,476) | (3,724) | (18,676)
Purchase of own shares | (38,367) | (4,772) | (320)
Dividends paid to non-controlling interest | (1,664) | 0 | 0
Net cash generated/used from financing activities | 70,194 | (181,682) | 92,413
Net increase / (decrease) in cash and cash equivalents | 118,964 | (48,295) | 112,548
Cash and cash equivalents at beginning of year | 158,568 | 198,894 | 113,795
Effect of exchange rate changes on cash and cash equivalents | (8,337) | 7,969 | (27,449)
Cash and cash equivalents at end of year | $ 269,195 | $ 158,568 | $ 198,894

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- Definition The cash from (used in) the entity's operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_20&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for dividends paid to non-controlling interests, classified as financing activities. [Refer: Non-controlling interests; Dividends paid to non-controlling interests] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_25&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_28&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_35&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_14_f&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_45&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_31&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42A&doctype=Standard -URIDate 2017-03-09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_42B&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from the issuing of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of long-term assets that the entity does not separately disclose in the same statement or note, classified as investing activities. [Refer: Assets] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16_b&doctype=Standard -URIDate 2017-03-09 + Details
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- Definition The cash outflow for the purchase of biological assets. [Refer: Biological assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2017-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_16&doctype=Standard -URIDate 2017-03-09 + Details
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