European Energy Financial Overview

European Energy's cash flow statement == EUROPEAN ENERGY EUR'000 Profit/loss before tax Adjustments for: Financial income Financial Expenses Depreciations Profit from equity-accounted companies Change in networking capital FY 2015 6,360 FY 2016 17,905 FY 2017 25,789 FY 2018 25,924 Q1 20191 20,682 -3,676 -3,562 -3,103 -3,907 -761 6,580 8,976 9,765 9,100 2,857 1,495 1,610 1,723 2,490 847 -1,713 1,043 -5,432 -5,795 -982 -20,534 -10,854 -32,582 -172,106 45,960 Other non-cash items -269 -1,400 -1,263 -347 Cash generated from operation before financial items and tax -11,757 15,118 -5,240 -145,557 68,256 Taxes paid -2,203 -1,469 -3,297 -751 -4 Interest paid and realised currency losses -6,577 -8,483 -8,817 -8,263 -2,671 Interest received and realised currency gains 3,441 2,140 2,878 Cash flow from operating activities -17,096 7,306 -14,476 3,610 -150,961 670 66,251 Purchase of Property, plant and equipment -98 -6,848 -815 -12,576 -8 Proceeds from disposal of equity-accounted investments 1,196 1,999 69 3,161 Purchase/disposal of other investments - 252 31 Investment/loans in equity-accounted investments -6,601 4,659 4,303 8,508 -899 Dividends 88 52 31 165 Cash flow from investing activities -5,415 -138 3,588 -490 -876 Proceeds from issue of bonds Repayment of bonds Proceeds from borrowings Repayment of borrowings Changes in payables to associates Transactions with NCI Cash flow from financing activities Change in cash and cash equivalents 58,785 25,107 -45,000 -7,600 33,956 40,437 125,974 191,594 12,273 -25,748 -39,998 -105,527 -49,729 -68,876 351 427 4,013 -4,367 493 11,445 -8,888 5,747 6,852 250 20,004 -8,022 43,992 161,857 -55,860 -2,507 -854 33,104 10,406 9,515 Cash and cash equivalents at beginning of period 18,437 15,930 15,076 48,180 58,586 Cash and cash equivalents end of period 15,930 15,076 48,180 58,586 68,101 Of which restricted cash and cash equivalents -3,029 -4,833 -6,093 -7,868 -2,629 Non-restricted cash and cash equivalents end of period 12,901 10,243 42,087 I 50,718 65,472 1) Q1 2019 numbers are not audited | 37

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