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v3.19.2

Condensed Consolidated Unaudited Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2019 EUR (€) | Jun. 30, 2018 EUR (€) | Dec. 31, 2018 EUR (€)
Cash flows from operating activities |  |  |  |  |
Income (loss) for the period | € |  |  | € (4,398) | € (1,134) | € 604
Adjustments for: |  |  |  |  |
Financing expenses, net | € |  |  | 3,127 | 916 | 2,091
Depreciation | € |  |  | 3,043 | 2,767 | 5,816
Share-based payment transactions | € |  |  | 3 | 2 | 5
Share of losses (profits) of equity accounted investees | € |  |  | (31) | (501) | (2,545)
Payment of interest on loan from an equity accounted investee | € |  |  | 370 | 1,176 | 3,036
Change in trade receivables and other receivables | € |  |  | (1,744) | 156 | (17)
Change in other assets | € |  |  | (708) | 135 | 37
Change in receivables from concessions project | € |  |  | 646 | 622 | 1,431
Change in accrued severance pay, net | € |  |  | 8 | 17 | 15
Change in trade payables | € |  |  | 1,065 | 328 | 633
Change in other payables | € |  |  | 1,054 | (310) | (1,565)
Income tax expense (tax benefit) | € |  |  | 514 | (182) | 215
Income taxes paid | € |  |  |  | (16) | (77)
Interest received | € |  |  | 835 | 888 | 1,835
Interest paid | € |  |  | (2,655) | (2,597) | (4,924)
Net cash provided by operating activities | € |  |  | 1,129 | 2,267 | 6,590
Cash flows from investing activities |  |  |  |  |
Acquisition of fixed assets | € |  |  | (44,519) | (2,606) | (3,708)
Acquisition of subsidiary, net of cash acquired | € |  |  | (1,000) |  | (1,000)
Repayment of loan from an equity accounted investee | € |  |  |  | 490 | 1,540
Proceeds from marketable securities | € |  |  |  |  | 3,316
Proceeds from settlement of derivatives, net | € |  |  | 532 | 223 | 664
Proceeds (investment) in restricted cash, net | € |  |  | (5,219) | 1,604 | (3,107)
Repayment (grant) of loan to others | € |  |  | 3,500 |  | (3,500)
Net cash used in investing activities | € |  |  | (46,706) | (289) | (5,795)
Cash flows from financing activities |  |  |  |  |
Repayment of long-term loans and finance lease Obligations | € |  |  | (3,282) | (14,727) | (17,819)
Repayment of Debentures | € |  |  | (4,532) |  | (4,668)
Proceeds from options | € |  |  | 19 |  |
Sale of shares in subsidiaries to non-controlling interests | € |  |  | 14,062 |  |
Proceeds from long term loans, net | € |  |  | 58,894 | 34,501 | 34,754
Net cash from financing activities | € |  |  | 65,161 | 19,774 | 12,258
Effect of exchange rate fluctuations on cash and cash equivalents | € |  |  | (931) | (104) | (133)
Increase (decrease) in cash and cash equivalents | € |  |  | 18,653 | 21,648 | 12,920
Cash and cash equivalents at the beginning of the period | € |  |  | 36,882 | 23,962 | 23,962
Cash and cash equivalents at the end of the period | € |  |  | € 55,535 | € 45,610 | € 36,882
USD [Member] |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Income (loss) for the period | $ | [1] | $ (5,008) |  |  |
Adjustments for: |  |  |  |  |
Financing expenses, net | $ | [1] | 3,561 |  |  |
Depreciation | $ | [1] | 3,466 |  |  |
Share-based payment transactions | $ | [1] | 3 |  |  |
Share of losses (profits) of equity accounted investees | $ | [1] | (35) |  |  |
Payment of interest on loan from an equity accounted investee | $ | [1] | 421 |  |  |
Change in trade receivables and other receivables | $ | [1] | (1,986) |  |  |
Change in other assets | $ | [1] | (806) |  |  |
Change in receivables from concessions project | $ | [1] | 736 |  |  |
Change in accrued severance pay, net | $ | [1] | 9 |  |  |
Change in trade payables | $ | [1] | 1,213 |  |  |
Change in other payables | $ | [1] | 1,200 |  |  |
Income tax expense (tax benefit) | $ | [1] | 585 |  |  |
Income taxes paid | $ | [1] |  |  |  |
Interest received | $ | [1] | 951 |  |  |
Interest paid | $ | [1] | (3,024) |  |  |
Net cash provided by operating activities | $ | [1] | 1,286 |  |  |
Cash flows from investing activities |  |  |  |  |
Acquisition of fixed assets | $ | [1] | (50,706) |  |  |
Acquisition of subsidiary, net of cash acquired | $ | [1] | (1,139) |  |  |
Repayment of loan from an equity accounted investee | $ | [1] |  |  |  |
Proceeds from marketable securities | $ | [1] |  |  |  |
Proceeds from settlement of derivatives, net | $ | [1] | 606 |  |  |
Proceeds (investment) in restricted cash, net | $ | [1] | (5,944) |  |  |
Repayment (grant) of loan to others | $ | [1] | 3,986 |  |  |
Net cash used in investing activities | $ | [1] | (53,197) |  |  |
Cash flows from financing activities |  |  |  |  |
Repayment of long-term loans and finance lease Obligations | $ | [1] | (3,738) |  |  |
Repayment of Debentures | $ | [1] | (5,162) |  |  |
Proceeds from options | $ | [1] | 22 |  |  |
Sale of shares in subsidiaries to non-controlling interests | $ | [1] | 16,016 |  |  |
Proceeds from long term loans, net | $ | [1] | 67,079 |  |  |
Net cash from financing activities | $ | [1] | 74,217 |  |  |
Effect of exchange rate fluctuations on cash and cash equivalents | $ | [1] | (1,061) |  |  |
Increase (decrease) in cash and cash equivalents | $ | [1] | 21,245 |  |  |
Cash and cash equivalents at the beginning of the period | $ | [1] | 42,008 |  |  |
Cash and cash equivalents at the end of the period | $ | [1] | $ 63,253 |  |  |
[1] | Convenience translation into US$ (exchange rate as at June 30, 2019: EUR 1 = US$ 1.139)

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