| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||
Net profit for the year | ||||||
195,000 | ||||||
Adjustments: | ||||||
Depreciation and amortization | ||||||
611,000 | ||||||
Profit from gaining control over DBS | ||||||
1,000 | ||||||
Share of loss (profit) of equity accounted investees Loss from impairment of goodwill | ||||||
-37,000 | ||||||
Finance expenses, net | ||||||
-168,000 | ||||||
Capital gain, net | ||||||
-8,000 | ||||||
Income tax expenses | ||||||
100,000 | ||||||
Change in inventory | ||||||
-10,000 | ||||||
Change in trade and other receivables | ||||||
56,000 | ||||||
Change in trade and other payables | ||||||
5,000 | ||||||
Changes in provisions | ||||||
4,000 | ||||||
Changes in employee benefits | ||||||
-10,000 | ||||||
Change in other liabilities | ||||||
-10,000 | ||||||
Net income tax paid, net | ||||||
-136,000 | ||||||
Net cash provided by operating activities | ||||||
1,003,000 | ||||||
Cash flows from investing activities | ||||||
Investment in intangible assets and deferred expenses | ||||||
115,000 | ||||||
Proceeds from the sale of property, plant and equipment | ||||||
28,000 | ||||||
Change in investments, net | ||||||
132,000 | ||||||
Purchase of property, plant and equipment | ||||||
326,000 | ||||||
Other | ||||||
3,000 | ||||||
Net cash provided by (used in) investing activities | ||||||
-278,000 | ||||||
Cash flows from financing activities | ||||||
Proceeds from issuance of debentures and loans received | ||||||
760,000 | ||||||
Repayment of debentures and loans | ||||||
560,000 | ||||||
Interest paid | ||||||
168,000 | ||||||
Dividends to non-controlling interests | ||||||
274,000 | ||||||
Payments to Eurocom DBS | ||||||
17,000 | ||||||
Other | ||||||
-5,000 | ||||||
Net cash used in financing activities | ||||||
-264,000 | ||||||
Net increase (decrease) in cash and cash equivalents | ||||||
461,000 | ||||||