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Interim Condensed Consolidated Statement of Cash Flow - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of cash flows [abstract]    
Net profit (loss) for the period € (79,810) € (72,074)
Reconciliation of the net profit (or loss) and the cash used for the operating activities:    
Amortization and depreciation 2,437 162
Retirement pension obligations 233 190
Expenses related to share-based compensation 8,040 16,758
Other elements 515 242
Operating cash flows before change in working capital (68,584) (54,722)
Inventories (516)  
Customer accounts receivable   1,262
Other current assets (7,420) (10,163)
Supplier accounts payable (5,945) 2,811
Other current and non-current liabilities 5,296 (4,357)
Change in working capital requirement (8,585) (10,448)
Net cash flow used in operating activities (77,170) (65,170)
Cash flows used in investing activities    
Acquisitions of property, plant, and equipment (2,117) (498)
Acquisitions of intangible assets 1 (10)
Acquisitions of non-current financial assets 16 (171)
Net cash flows from investment activities (2,100) (679)
Cash flows from financing activities    
Increase in conditional advances 0 0
(Decrease) in conditional advances (904) (648)
Treasury shares 34 (12)
Capital increases, net of transaction costs 66,531 132,460
Repayment of lease liabilities (1,403)  
Interest paid on lease liabilities (521)  
Other cash flows related to financing activities (27) (135)
Net cash flows used in financing activities 63,710 131,666
(Decrease) in cash (15,560) 65,817
Cash and cash equivalents at beginning period 122,770 137,880
Impact of exchange rate fluctuations 55 (1,452)
Cash and cash equivalents at the close of the period € 107,265 € 202,245