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v3.24.1

Consolidated Statement of Cash Flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flow from operating activities |  |  |
Profit for the period | € 11,498 | € 35,541 | € 7,451
Adjustments for: |  |  |
Depreciation and amortisation | 23,048 | 22,684 | 16,479
Impairment of fixed assets | 5,000 |  |
Interest expenses | 1,898 | 923 | 4,506
Other operating income and expenses, net | (137) |  |
Fair value change of derivatives instruments through profit or loss | 766 |  |
Share-based payment expenses | 1,134 | 352 | (321)
Cash flows from operations before changes in working capital | 43,207 | 59,500 | 28,115
Changes in working capital: |  |  |
Inventories | (1,140) | (109) | (128)
Trade receivables and contract assets | 28,541 | (18,029) | (9,883)
Trade and other payables | (16,087) | 660 | 2,448
Receivables from related parties |  |  | 7,463
Payables to related parties | 73 | 26 | (5,319)
Deferred charter hire income | 8,787 | (12,999) | 7,346
Net change in working capital | 20,174 | (30,451) | 1,927
Income tax paid | 2 | (13) | 158
Net cash provided by operating activities | 63,383 | 29,036 | 30,200
Cash flow from investing activities |  |  |
Cash acquired in a business combination, net | 10,403 |  |
Additions to property, plant and equipment | (66,899) | (224,606) | (162,941)
Disposal of property, plant and equipment | 1,800 |  |
Additions to intangibles | (31) | (228) | (434)
Movement to right of use assets |  | (574) |
Net cash (used in) investing activities | (54,727) | (225,408) | (163,375)
Cash flow from financing activities |  |  |
Principal repayment of lease liabilities | (569) | (228) | (285)
Interest paid | (7,143) | (4,234) | (3,930)
Proceeds from issue of share capital |  | 183,250 | 79,218
Transaction costs on issues of shares | (6,955) | (5,174) | (2,154)
Proceeds from borrowing net of bank fees | 199,935 | 113,459 |
Proceeds from overdraft |  | 16,067 | 8,998
Repayment of loan | (115,000) | (65,000) | (10,000)
Repayment of overdraft |  | (25,065) |
Net cash provided by financing activities | 70,268 | 213,075 | 71,847
Net increase/(decrease) in cash and cash equivalents | 78,924 | 16,704 | (61,328)
Cash and cash equivalents at beginning of the period | 19,012 | 2,308 | 63,636
Net foreign exchange difference | (1,328) |  |
Cash and cash equivalents at end of the period | € 96,608 | € 19,012 | € 2,308

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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchases 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 2023-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16_a&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_d&doctype=Standard -URIDate 2023-03-23 + Details
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