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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Statement of Cash Flows [Abstract]    
Net loss for the period $ (84,136) $ (120,071)
Cash flows used in operating activities:    
Depreciation, amortization and accrued contingencies 9,705 18,360
Retirement pension obligations 127 (650)
Expenses related to share-based payments 4,078 (2,965)
Other elements 1,214 789
Changes in operating assets and liabilities:    
Decrease (increase) in inventories and work in progress   2,292
Decrease (increase) in trade receivables 2,174 (1,974)
Decrease (increase) in other current assets (9,036) (9,591)
(Decrease) increase in trade payables (7,135) (6,760)
(Decrease) increase in other current and non-current liabilities (5,497) (11,372)
Change in operating lease liabilities and right—of—use assets (946) (136)
Net cash flow used in operating activities (89,452) (132,076)
Cash flows provided by (used in) investing activities:    
Acquisitions of property, plant, and equipment, net from proceeds 46 (2,200)
Acquisitions of intangible assets (8) (20)
Acquisitions of non-current financial assets 3 (12)
Net cash flows provided by (used in) investing activities 41 (2,232)
Cash flows (used in) provided by financing activities:    
(Decrease) increase in conditional advances (518) (138)
Treasury shares (359) (766)
Capital increases, net of transaction costs 794 150,551
Other cash flows related to financing activities (21) (24)
Net cash flows (used in) provided by financing activities (103) 149,624
Effect of exchange rate changes on cash and cash equivalents (8,643) 12,834
Net (decrease) increase in cash and cash equivalents (98,157) 28,150
Net Cash and cash equivalents at the beginning of the period 196,352 193,255
Net cash and cash equivalents at the end of the period $ 98,195 $ 221,404