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CONDENSED CONSOLIDATED CASHFLOW STATEMENT - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Dec. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net profit/(loss) for the period | $ (33.1) | $ (1.2) | $ 2.4
Adjustments: |  |  |
Reversal of profit from sale of vessels | (0.6) | (2.8) | (2.8)
Reversal of amortization and depreciation | 85.9 | 86.3 | 114.5
Reversal of impairment loss on tangible assets | 1.3 | 3.6 | 3.6
Reversal of share of profit/(loss) from joint ventures | (0.2) |  |
Reversal of financial income | (2.9) | (2.4) | (4.3)
Reversal of financial expenses | 29.1 | 29.9 | 40.6
Reversal of tax expenses | 1.1 | 0.6 | 0.8
Reversal of other non-cash movements | 1.5 | 2.7 | 3.7
Dividends received from joint ventures | 0.4 |  |
Interest received and realized exchange gains | 2.4 | 1.7 | 1.6
Interest paid and realized exchange losses | (29.8) | (28.6) | (36.7)
Income taxes paid | (0.5) | (0.4) | (0.6)
Change in bunkers, receivables and payables, etc. | 6.8 | (6.6) | (13.0)
Net cash flow from operating activities | 61.4 | 82.8 | 109.8
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Investment in tangible fixed assets | (142.9) | (129.0) | (145.1)
Sale of tangible fixed assets | 7.2 | 31.4 | 31.4
Net cash flow from investing activities | (135.7) | (97.6) | (113.7)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Borrowing, mortgage debt | 85.7 | 175.8 | 175.3
Borrowing, sale and leaseback transactions |  | 30.2 | 30.2
Repayment, mortgage debt | (77.5) | (104.9) | (125.5)
Repayment, finance lease liabilities | (2.1) | (16.0) | (16.7)
Dividend paid |  | (1.2) | (1.2)
Capital increase | (100.0) |  |
Transaction costs capital increase | (2.8) |  |
Net cash flow from financing activities | 103.3 | 83.9 | 62.1
Net cash flow from operating, investing and financing activities | 29.0 | 69.1 | 58.2
Cash and cash equivalents, beginning balance | 134.2 | 76.0 | 76.0
Cash and cash equivalents, ending balance | $ 163.2 | $ 145.1 | $ 134.2

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