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Consolidated Statement of Cash Flows - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Loss before taxation € (229,616) € (32,487) [1] € (32,355)
Adjustments for:      
Interest income (850) (790) [1] (507)
Depreciation and amortization 4,424 3,858 [1] 2,176
Interest expense 289 170 [1] 16
Share listing expense 152,787    
Equity settled share-based payment 22,908 152 [1] 118
MD Anderson compensation expense 45 700 [1] 1,360
(Decrease) Increase in other liabilities resulting from share appreciation rights (2,036) 1,864 [1] 220
Payment related to share-based compensation awards previously classified as equity-settled (4,322)    
Net foreign exchange differences (4,477) 3 [1]  
Changes in working capital      
Increase in accounts receivable (294) (563) [1] (175)
Increase (decrease) in other assets (1,600) (1,497) [1] 5,608
(Increase) decrease in accounts payable and other current liabilities (23,387) 98,937 [1] 43,732
Interest received 808 790 [1] 507
Interest paid (289) (170) [1] (16)
Net cash provided by/(used in) operating activities (85,610) 70,967 [1] 20,684
Cash flows from investing activities      
Payments for property, plant and equipment (7,420) (2,143) [1] (429)
Cash paid for investments in Other financial assets (82,930) (20,473) [1] (13,101)
Cash received from maturity of investments classified in Other financial assets 74,505 17,551 [1]  
Payments for intangible assets (104) (91) [1] (78)
Proceeds from disposal of property, plant and equipment   97 [1] 94
Net cash provided by/(used in) investing activities (15,949) (5,059) [1] (13,514)
Cash flows from financing activities      
Proceeds from issuance of shares to equity holders of the parent 217,918   23,648
Transaction cost deducted from equity (7,939)    
Payments for leases (2,096) (1,862) [1]  
Net cash provided by/(used in) financing activities 207,883 (1,862) [1] 23,648
Net increase in cash and cash equivalents 106,324 64,046 [1] 30,818
Cash and cash equivalents at beginning of period 103,353 [2] 39,367 [1] 8,415
Effects of exchange rate changes on cash and cash equivalents (2,147) (60) [1] 134
Cash and cash equivalents at end of period € 207,530 € 103,353 [2] € 39,367 [1]
[1] See Note 2 for details regarding the revision as a result of a correction in classification of Other financial assets
[2] See Note 2 for details regarding the change in presentation of Other financial assets