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Condensed Consolidated Interim Cash Flow Statements - EUR (€)
€ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities    
Net profit / (loss) for the period € (53,637) € (41,375)
Reversal of non-cash consideration regarding revenue (1,581)  
Reversal of share of profit/(loss) of associate 1,852  
Reversal of finance income (4,620) (702)
Reversal of finance expenses 194 7,010
Reversal of tax charge (70) (107)
Adjustments for:    
Share-based payment 9,435 4,679
Depreciation and amortization 1,296 198
Changes in working capital:    
Deposits (2) (819)
Trade receivables 2 154
Other receivables (5,195) 282
Prepayments 1,133 (211)
Contract liabilities (deferred income) (3,829)  
Trade payables and other payables (7,324) (6,364)
Cash flows generated from / (used in) operations (62,346) (37,255)
Finance income received 1,555 702
Finance expenses paid (57) (4)
Income taxes received / (paid) (13) (183)
Cash flows from / (used in) operating activities (60,861) (36,740)
Investing activities    
Acquisition of property, plant and equipment (2,469) (102)
Cash flows from / (used in) investing activities (2,469) (102)
Financing activities    
Capital increase 511,955 210,025
Cost of capital increase (31,701) (13,118)
Payment of lease liabilities (1,188)  
Cash flows from / (used in) financing activities 479,066 196,907
Increase / (decrease) in cash and cash equivalents 415,736 160,065
Cash and cash equivalents at January 1 277,862 195,351
Effect of exchange rate changes on balances held in foreign currencies 3,066 (7,006)
Cash and cash equivalents at March 31 696,664 348,410
Restricted cash included in cash and cash equivalents € 5,674 € 5,142