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v3.20.1

Consolidated Statements of Cash Flows € in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 EUR (€) | Dec. 31, 2018 EUR (€) | Dec. 31, 2017 EUR (€)
Cash flows from operating activities |  |  |  |
Profit (loss) for the year | € |  | € 9,784 | € 604 | € (6,641)
Adjustments for: |  |  |  |
Financing expenses, net | € |  | 8,153 | 2,091 | 9,228
Capital gain | € |  | (18,770) |  |
Depreciation and amortization | € |  | 6,416 | 5,816 | 4,518
Share-based payment transactions | € |  | 8 | 5 | 5
Share of profits of equity accounted investees | € |  | (3,086) | (2,545) | (1,531)
Payment of interest on loan from an equity accounted investee | € |  | 370 | 3,036 | 407
Change in trade receivables and other receivables | € |  | 403 | (17) | 2,012
Change in other assets | € |  | (1,950) | 37 | 126
Change in asset from concessions project | € |  | 1,329 | 1,431 | (84)
Change in accrued severance pay, net | € |  | 9 | 15 | 2
Change in trade payables | € |  | 461 | 633 | (258)
Change in other payables | € |  | 5,336 | (1,565) | (2,655)
Taxes on income (tax benefit) | € |  | (287) | 215 | 372
Income taxes paid | € |  | (100) | (77) | (42)
Interest received | € |  | 1,719 | 1,835 | 505
Interest paid | € |  | (6,083) | (4,924) | (3,659)
Total adjustment to reconcile profit and loss | € |  | (6,072) | 5,986 | 8,946
Net cash provided by operating activities | € |  | 3,712 | 6,590 | 2,305
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | € |  | (74,587) | (3,708) | (7,576)
Acquisition of subsidiary, net of cash acquired | € |  | (1,000) | (1,000) | (9,851)
Repayment of loan from an equity accounted investee | € |  |  | 1,540 |
Proceeds from sale of investments | € |  | 34,586 |  |
Advances on account of investments | € |  |  |  | (8,000)
Proceeds from marketable securities | € |  |  | 3,316 | 1,277
Acquisition of marketable securities | € |  |  |  | (6,677)
Proceeds from settlement of derivatives, net | € |  | 532 | 664 | 620
Proceed (investment) in restricted cash, net | € |  | (26,003) | (3,107) | 3,225
Investment in short term deposit | € |  | (6,302) |  |
Repayment (grant) Loan to others | € |  | 3,912 | (3,500) | (361)
Net cash used in investing activities | € |  | (68,862) | (5,795) | (27,343)
Cash flows from financing activities: |  |  |  |
Repayment of long-term loans and finance lease obligations | € |  | (5,844) | (17,819) | (2,224)
Repayment of Debentures | € |  | (9,836) | (4,668) | (4,842)
Cost associated with long term loans | € |  | (12,218) |  |
Proceeds from options | € |  | 19 |  |
Sale of shares in subsidiaries to non-controlling interests | € |  | 13,936 |  |
Acquisition of shares in subsidiaries from non-controlling interests | € |  | (2,961) |  |
Issuance of ordinary shares | € |  | 7,807 |  |
Repurchase of own shares | € |  |  |  | (14)
Proceeds from long term loans, net | € |  | 59,298 | 34,745 | 5,575
Proceeds from issuance of debentures, net | € |  | 22,317 |  | 31,175
Net cash from financing activities | € |  | 72,518 | 12,258 | 29,670
Effect of exchange rate fluctuations on cash and cash equivalents | € |  | 259 | (133) | (3,156)
Increase in cash and cash equivalents | € |  | 7,627 | 12,920 | 1,476
Cash and cash equivalents at the beginning of year | € |  | 36,882 | 23,962 | 22,486
Cash and cash equivalents at the end of the year | € |  | € 44,509 | € 36,882 | € 23,962
USD [Member] |  |  |  |
Cash flows from operating activities |  |  |  |
Profit (loss) for the year | $ | $ 10,978 |  |  |
Adjustments for: |  |  |  |
Financing expenses, net | $ | 9,149 |  |  |
Capital gain | $ | (21,063) |  |  |
Depreciation and amortization | $ | 7,200 |  |  |
Share-based payment transactions | $ | 9 |  |  |
Share of profits of equity accounted investees | $ | (3,463) |  |  |
Payment of interest on loan from an equity accounted investee | $ | 415 |  |  |
Change in trade receivables and other receivables | $ | 452 |  |  |
Change in other assets | $ | (2,188) |  |  |
Change in asset from concessions project | $ | 1,491 |  |  |
Change in accrued severance pay, net | $ | 10 |  |  |
Change in trade payables | $ | 517 |  |  |
Change in other payables | $ | 5,988 |  |  |
Taxes on income (tax benefit) | $ | (322) |  |  |
Income taxes paid | $ | (112) |  |  |
Interest received | $ | 1,929 |  |  |
Interest paid | $ | (6,826) |  |  |
Total adjustment to reconcile profit and loss | $ | (6,814) |  |  |
Net cash provided by operating activities | $ | 4,164 |  |  |
Cash flows from investing activities: |  |  |  |
Acquisition of fixed assets | $ | (83,699) |  |  |
Acquisition of subsidiary, net of cash acquired | $ | (1,122) |  |  |
Repayment of loan from an equity accounted investee | $ |  |  |  |
Proceeds from sale of investments | $ | 38,811 |  |  |
Advances on account of investments | $ |  |  |  |
Proceeds from marketable securities | $ |  |  |  |
Acquisition of marketable securities | $ |  |  |  |
Proceeds from settlement of derivatives, net | $ | 597 |  |  |
Proceed (investment) in restricted cash, net | $ | (29,180) |  |  |
Investment in short term deposit | $ | (7,072) |  |  |
Repayment (grant) Loan to others | $ | 4,390 |  |  |
Net cash used in investing activities | $ | (77,275) |  |  |
Cash flows from financing activities: |  |  |  |
Repayment of long-term loans and finance lease obligations | $ | (6,558) |  |  |
Repayment of Debentures | $ | (11,038) |  |  |
Cost associated with long term loans | $ | (13,711) |  |  |
Proceeds from options | $ | 21 |  |  |
Sale of shares in subsidiaries to non-controlling interests | $ | 15,638 |  |  |
Acquisition of shares in subsidiaries from non-controlling interests | $ | (3,323) |  |  |
Issuance of ordinary shares | $ | 8,761 |  |  |
Repurchase of own shares | $ |  |  |  |
Proceeds from long term loans, net | $ | 66,542 |  |  |
Proceeds from issuance of debentures, net | $ | 25,043 |  |  |
Net cash from financing activities | $ | 81,375 |  |  |
Effect of exchange rate fluctuations on cash and cash equivalents | $ | 294 |  |  |
Increase in cash and cash equivalents | $ | 8,558 |  |  |
Cash and cash equivalents at the beginning of year | $ | 41,388 |  |  |
Cash and cash equivalents at the end of the year | $ | $ 49,946 |  |  |

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- Definition The cash outflow for 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 2019-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42A&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42B&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_b&doctype=Standard -URIDate 2019-03-27 + Details
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