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v3.20.2

Condensed Consolidated Unaudited Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2020 USD ($) | Jun. 30, 2020 EUR (€) | Jun. 30, 2019 EUR (€) | Dec. 31, 2019 EUR (€)
Cash flows from operating activities |  |  |  |  |
Income (loss) for the period |  |  | € (4,269) | € (4,398) | € 9,784
Adjustments for: |  |  |  |  |
Financing expenses, net |  |  | 1,110 | 3,127 | 8,153
Capital gain |  |  |  |  | (18,770)
Depreciation |  |  | 1,447 | 3,043 | 6,416
Share-based payment transactions |  |  | 20 | 3 | 8
Share of profits of equity accounted investees |  |  | (850) | (31) | (3,086)
Payment of interest on loan by an equity accounted investee |  |  | 582 | 370 | 370
Change in trade receivables and other receivables |  |  | 127 | (1,744) | 403
Change in other assets |  |  | (234) | (708) | (1,950)
Change in receivables from concessions project |  |  | 704 | 646 | 1,329
Change in accrued severance pay, net |  |  |  | 8 | 9
Change in trade payables |  |  | (35) | 1,065 | 461
Change in other payables |  |  | 368 | 1,054 | 5,336
Income tax expense (tax benefit) |  |  | 88 | 514 | (287)
Income taxes paid |  |  |  |  | (100)
Interest received |  |  | 869 | 835 | 1,719
Interest paid |  |  | (1,853) | (2,655) | (6,083)
Net cash provided by (used in) operating activities |  |  | (1,926) | 1,129 | 3,712
Cash flows from investing activities |  |  |  |  |
Acquisition of fixed assets |  |  | (81,280) | (44,519) | (74,587)
Acquisition of subsidiary, net of cash acquired |  |  |  | (1,000) | (1,000)
Proceeds from sale of investments |  |  |  |  | 34,586
Compensation as per agreement with Erez Electricity Ltd. |  |  | 1,418 |  |
Repayment of loan by an equity accounted investee |  |  | 1,923 |  |
Proceeds from settlement of derivatives, net |  |  |  | 532 | 532
Proceeds (investment) in restricted cash, net |  |  | 22,580 | (5,219) | (26,003)
Investment in short term deposit |  |  |  |  | (6,302)
Repayment of loan to others |  |  |  | 3,500 | 3,912
Net cash used in investing activities |  |  | (55,359) | (46,706) | (68,862)
Cash flows from financing activities |  |  |  |  |
Repayment of long-term loans |  |  | (2,804) | (4,158) | (5,844)
Repayment of Debentures |  |  | (26,923) | (4,532) | (9,836)
Cost associated with long term loans |  |  |  |  | (12,218)
Proceeds from options |  |  |  | 19 | 19
Sale of shares in subsidiaries to non-controlling interests |  |  |  | 14,062 | 13,936
Acquisition of shares in subsidiaries from non-controlling interests |  |  |  |  | (2,961)
Issuance of warrants |  |  | 320 |  |
Issuance of ordinary shares |  |  | 13,188 |  | 7,807
Proceeds from long term loans, net |  |  | 80,584 | 58,894 | 59,298
Proceeds from issuance of Debentures, net |  |  |  |  | 22,317
Net cash from financing activities |  |  | 64,365 | 64,285 | 72,518
Effect of exchange rate fluctuations on cash and cash equivalents |  |  | (357) | (55) | 259
Increase in cash and cash equivalents |  |  | 6,723 | 18,653 | 7,627
Cash and cash equivalents at the beginning of the period |  |  | 44,509 | 36,882 | 36,882
Cash and cash equivalents at the end of the period |  |  | 51,232 | € 55,535 | € 44,509
USD [Member] |  |  |  |  |
Cash flows from operating activities |  |  |  |  |
Income (loss) for the period | $ | [1] | $ (4,782) |  |  |
Adjustments for: |  |  |  |  |
Financing expenses, net | $ | [1] | 1,243 |  |  |
Capital gain | $ | [1] |  |  |  |
Depreciation | $ | [1] | 1,621 |  |  |
Share-based payment transactions | $ | [1] | 22 |  |  |
Share of profits of equity accounted investees | $ | [1] | (952) |  |  |
Payment of interest on loan by an equity accounted investee | $ | [1] | 652 |  |  |
Change in trade receivables and other receivables | $ | [1] | 142 |  |  |
Change in other assets | $ | [1] | (262) |  |  |
Change in receivables from concessions project | $ | [1] | 789 |  |  |
Change in accrued severance pay, net | $ | [1] |  |  |  |
Change in trade payables | $ | [1] | (39) |  |  |
Change in other payables | $ | [1] | 412 |  |  |
Income tax expense (tax benefit) | $ | [1] | 99 |  |  |
Income taxes paid | $ | [1] |  |  |  |
Interest received | $ | [1] | 974 |  |  |
Interest paid | $ | [1] | (2,076) |  |  |
Net cash provided by (used in) operating activities | $ | [1] | (2,157) |  |  |
Cash flows from investing activities |  |  |  |  |
Acquisition of fixed assets | $ | [1] | (91,054) |  |  |
Acquisition of subsidiary, net of cash acquired | $ | [1] |  |  |  |
Proceeds from sale of investments | $ | [1] |  |  |  |
Compensation as per agreement with Erez Electricity Ltd. | $ | [1] | 1,589 |  |  |
Repayment of loan by an equity accounted investee | $ | [1] | 2,154 |  |  |
Proceeds from settlement of derivatives, net | $ | [1] |  |  |  |
Proceeds (investment) in restricted cash, net | $ | [1] | 25,295 |  |  |
Investment in short term deposit | $ | [1] |  |  |  |
Repayment of loan to others |  |  |  |  |
Net cash used in investing activities | $ | [1] | (62,016) |  |  |
Cash flows from financing activities |  |  |  |  |
Repayment of long-term loans | $ | [1] | (3,141) |  |  |
Repayment of Debentures | $ | [1] | (30,161) |  |  |
Cost associated with long term loans | $ | [1] |  |  |  |
Proceeds from options | $ | [1] |  |  |  |
Sale of shares in subsidiaries to non-controlling interests | $ | [1] |  |  |  |
Acquisition of shares in subsidiaries from non-controlling interests | $ | [1] |  |  |  |
Issuance of warrants | $ | [1] | 358 |  |  |
Issuance of ordinary shares | $ | [1] | 14,774 |  |  |
Proceeds from long term loans, net | $ | [1] | 90,275 |  |  |
Proceeds from issuance of Debentures, net | $ | [1] |  |  |  |
Net cash from financing activities | $ | [1] | 72,105 |  |  |
Effect of exchange rate fluctuations on cash and cash equivalents | $ | [1] | (400) |  |  |
Increase in cash and cash equivalents | $ | [1] | 7,532 |  |  |
Cash and cash equivalents at the beginning of the period | $ | [1] | 49,861 |  |  |
Cash and cash equivalents at the end of the period | $ | [1] | $ 57,393 |  |  |
[1] | Convenience translation into US$ (exchange rate as at June 30, 2020: EUR 1 = US$ 1.120)

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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 2020-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42A&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42B&doctype=Standard -URIDate 2020-01-01 + Details
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