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v3.22.2.2

Condensed Consolidated Unaudited Interim Statements of Cash Flows € in Thousands, $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2022 EUR (€) | Jun. 30, 2022 USD ($) | [1] | Jun. 30, 2021 EUR (€) | Dec. 31, 2021 EUR (€)
Cash flows from operating activities |  |  |  |  |  |
Loss for the period | € (635) | $ (660) | € (5,162) | [2] | € (19,640) | [2]
Adjustments for: |  |  |  |  |  |
Financing expenses, net | 2,181 | 2,267 | 6,138 |  | 26,884 |
Profit from settlement of derivatives contract | 0 | 0 | (407) |  | (407) |
Depreciation and amortization | 7,978 | 8,289 | 7,076 | [2] | 15,116 | [2]
Share-based payment transactions | 60 | 62 | 13 |  | 63 |
Share of losses (profits) of equity accounted investees | 602 | 625 | 772 |  | (117) |
Payment of interest on loan by an equity accounted investee | 0 | 0 | 859 |  | 859 |
Change in trade receivables and other receivables | (2,579) | (2,680) | (2,124) |  | (1,883) |
Change in other assets | 53 | 55 | (782) |  | (545) |
Change in receivables from concessions project | (550) | (571) | 757 |  | 1,580 |
Change in trade payables | (801) | (832) | (941) |  | 154 |
Change in other payables | 7,878 | 8,185 | 3,715 |  | 2,380 |
Income tax expense (tax benefit) | 1,087 | 1,129 | 306 | [2] | (2,281) | [2]
Income taxes paid | (3,255) | (3,382) | (15) |  | (94) |
Interest received | 922 | 958 | 921 |  | 1,844 |
Interest paid | (4,924) | (5,116) | (3,857) |  | (7,801) |
Net cash provided by operating activities | 8,017 | 8,329 | 7,269 |  | 16,112 |
Cash flows from investing activities |  |  |  |  |  |
Acquisition of fixed assets | (22,274) | (23,142) | (64,665) |  | (83,682) |
Repayment of loan by an equity accounted investee | 149 | 155 | 1,400 |  | 1,400 |
Loan to an equity accounted investee | 0 | 0 | (244) |  | (335) |
Advances on account of investments | 0 | 0 | (8) |  | 0 |
Settlement of derivatives contract | (528) | (549) | (252) |  | (976) |
Investment in restricted cash, net | (8,241) | (8,562) | (185) |  | (5,990) |
Proceeds from (investment in) short term deposit | 27,645 | 28,722 | 8,533 |  | (18,599) |
Proceeds from (investment in) marketable securities | 0 | 0 | 1,785 |  | (112) |
Net cash used in investing activities | (3,249) | (3,376) | (53,636) |  | (108,294) |
Cash flows from financing activities |  |  |  |  |  |
Sale of shares in subsidiaries to non-controlling interests | 0 | 0 | 1,400 |  | 1,400 |
Proceeds from options | 0 | 0 | 22 |  | 49 |
Cost associated with long term loans | (8,958) | (9,307) | (197) |  | (2,796) |
Payment of principal of lease liabilities | (4,000) | (4,156) | 0 |  | (4,803) |
Proceeds from long term loans | 196,189 | 203,835 | 32,476 |  | 32,947 |
Repayment of long-term loans | (143,095) | (148,672) | (3,390) |  | (18,905) |
Repayment of Debentures | (19,764) | (20,534) | (30,730) |  | (30,730) |
Repayment of SWAP instrument associated with long term loans | (3,290) | (3,418) | 0 |  | 0 |
Proceeds from issue of convertible debentures | 0 | 0 | 15,571 |  | 15,571 |
Proceeds from issuance of Debentures, net | 0 | 0 | 25,465 |  | 57,717 |
Issuance / exercise of warrants | 0 | 0 | 3,675 |  | 3,746 |
Net cash provided by financing activities | 17,082 | 17,748 | 44,292 |  | 54,196 |
Effect of exchange rate fluctuations on cash and cash equivalents | (3,128) | (3,250) | 2,489 |  | 12,370 |
Increase (decrease) in cash and cash equivalents | 18,722 | 19,451 | 414 |  | (25,616) |
Cash and cash equivalents at the beginning of the period | 41,229 | 42,836 | 66,845 |  | 66,845 |
Cash and cash equivalents at the end of the period | € 59,951 | $ 62,287 | € 67,259 |  | € 41,229 |
[1] | * Convenience translation into US$ (exchange rate as at June 30, 2022: EUR 1 = US$1.039)
[2] | Reclassified, please see Note 2C.

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