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CONSOLIDATED CASH FLOW STATEMENT - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOW FROM OPERATING ACTIVITIES |  |  |
Net profit/(loss) for the year | $ 166,022 | $ (34,779) | $ 2,407
Reversals: |  |  |
Profit from sale of vessels | (1,180) | (752) | (2,762)
Depreciation | 110,124 | 114,480 | 114,451
Impairment losses and reversal of impairment losses on tangible assets | (114,004) | 3,249 | 3,572
Share of profit/(loss) from joint ventures | 422 | (189) | (3)
Financial income | (2,796) | (3,302) | (4,255)
Financial expenses | 41,881 | 39,345 | 40,601
Tax expenses | 784 | 1,558 | 777
Other non-cash movements | 925 | 2,039 | 3,696
Dividends received from joint ventures | 19 | 440 |
Interest received and realized exchange gains | 2,535 | 2,720 | 1,641
Interest paid and realized exchange losses | (45,283) | (39,792) | (36,698)
Income taxes paid | (216) | (1,611) | (586)
Change in bunkers, receivables and payables, etc. | 11,858 | (12,668) | (12,996)
Net cash flow from operating activities | 171,091 | 70,738 | 109,845
CASH FLOW FROM INVESTING ACTIVITIES |  |  |
Investment in tangible fixed assets | (384,349) | (202,439) | (145,112)
Investments in joint ventures | (275) |  |
Sale of tangible fixed assets | 61,801 | 26,847 | 31,382
Net cash flow from investing activities | (322,823) | (175,592) | (113,730)
CASH FLOW FROM FINANCING ACTIVITIES |  |  |
Proceeds, borrowings | 261,830 | 114,530 | 205,572
Repayment, borrowings | (169,177) | (113,733) | (142,211)
Dividend paid |  |  | (1,240)
Capital increase | 4,202 | 99,999 |
Transaction costs share issue |  | (2,788) |
Change in restricted cash | (12,364) | (2,014) | 594
Net cash flow from financing activities | 84,491 | 95,994 | 62,715
Net cash flow from operating, investing and financing activities | (67,241) | (8,860) | 58,830
Cash and cash equivalents as of 1 January | 124,088 | 132,948 | 74,118
Cash and cash equivalents as of 31 December | 56,847 | 124,088 | 132,948
Restricted cash as of 31 December | 15,636 | 3,273 | 1,259
Cash and cash equivalents, including restricted cash as of 31 December | $ 72,483 | $ 127,361 | $ 134,207

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- Definition Adjustments for depreciation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_20&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition Adjustments for income tax expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + Details
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