| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Loss for the year | ||||||
-115,858 | ||||||
Adjustments to profit (loss): | ||||||
Tax expenses recognized in profit and loss | ||||||
3,220 | ||||||
Finance expenses recognized in profit and loss, net | ||||||
-99,346 | ||||||
Income tax paid in cash | ||||||
-535 | ||||||
Depreciation, amortization and other (including impairment) | ||||||
34,524 | ||||||
Realization of foreign currency translation reserve in connection with sale operations | ||||||
0 | ||||||
Profit from realization of subsidiary (Appendix A) | ||||||
-16,309 | ||||||
Profit from realization of investments in associates and joint venture | ||||||
0 | ||||||
Share in losses of associates, net | ||||||
5,827 | ||||||
Profit from realization of assets and liabilities | ||||||
-924 | ||||||
Stock based compensation expenses | ||||||
207 | ||||||
Other | ||||||
-219 | ||||||
Change in trade accounts receivables | ||||||
2,884 | ||||||
Change in receivables and other debit balances | ||||||
-6,247 | ||||||
Change in Inventories | ||||||
54 | ||||||
Change in trading property | ||||||
111,084 | ||||||
Change in suppliers and service providers | ||||||
-375 | ||||||
Change in payables and other credit balances | ||||||
-8,447 | ||||||
Net cash provided by operating activities of continuing operations | ||||||
125,126 | ||||||
Net cash used in discontinued operating activities | ||||||
0 | ||||||
Net cash provided by operating activities | ||||||
125,126 | ||||||
Cash flows from investing activities | ||||||
Proceeds from realization of investments in subsidiaries (a) | ||||||
127,693 | ||||||
Proceeds from realization of investments in associates and joint venture | ||||||
572 | ||||||
Purchase of property plant and equipment, and other assets | ||||||
1,181 | ||||||
Proceeds from realization of property plant and equipment | ||||||
1,048 | ||||||
Proceed from realization of long-term deposits and long-term loans | ||||||
313 | ||||||
Investment in long-term deposits and long-term loans | ||||||
-281 | ||||||
Interest received in cash | ||||||
0 | ||||||
Change in short-term deposits and marketable securities, net and changes in restricted cash | ||||||
3,725 | ||||||
Net cash provided by continued investing activities | ||||||
132,451 | ||||||
Net cash provided by discontinued investing activities | ||||||
0 | ||||||
Net cash provided by investing activities | ||||||
132,451 | ||||||
Cash flows from financing activities | ||||||
Interest paid in cash | ||||||
21,801 | ||||||
Purchase of non-controlling interest | ||||||
0 | ||||||
Proceeds from long-term borrowings | ||||||
4,720 | ||||||
Repayment of long-term borrowings | ||||||
132,830 | ||||||
Proceeds (payments) from hedging activities through sale of options and forwards | ||||||
0 | ||||||
Repayment of short-term credit | ||||||
0 | ||||||
Net cash used in continued financing activities | ||||||
-149,911 | ||||||
Net cash used in discontinued financing activities | ||||||
0 | ||||||
Net cash used in financing activities | ||||||
-149,911 | ||||||
Increase (decrease) in cash and cash equivalents | ||||||
107,665 | ||||||
Cash and cash equivalents related to discontinued operations at the end of the year | ||||||
0 | ||||||
Net effect on cash due to currency exchange rate changes | ||||||
801 | ||||||
Non Cash activities: | ||||||
Proceeds from realization of investments in subsidiaries: | ||||||
Working capital (excluding cash), net | ||||||
411 | ||||||
Long term deposits | ||||||
2,683 | ||||||
Property, plant equipment and other assets | ||||||
203,579 | ||||||
Bank loans | ||||||
-66,810 | ||||||
Deferred taxes | ||||||
-26,625 | ||||||
Non- controlling interests | ||||||
-1,855 | ||||||
Profit from realization of subsidiaries | ||||||
16,309 | ||||||
Proceeds from realization of investments in subsidiaries, total | ||||||
127,692 | ||||||