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Notes to Consolidated Statements of Cash Flows | 12 Months Ended
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Dec. 31, 2022
Disclosure Of Cash Flow Statement [Abstract] |
Notes to consolidated statements of cash flows | 3 5 . Notes to consolidated statements of cash flows Major non-cash transactions During the year, the Group had non-cash additions to right-of-use assets and lease liabilities (including COVID-19 concessions) of Euro18,268 thousand and Euro15,606 thousand, respectively, in respect of lease arrangements for real estate and other equipment (2021: Euro37,557 thousand and Euro36,527 thousand; 2020: Euro7,872 thousand and Euro14,232 thousand) . Proceeds from disposal of long-term assets
|  | For the years ended December 31, |
(Euro thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Net book valu e |  |  | 1,940 |  |  |  | 1,101 |  |  |  | 32,402 |
Net gain on disposals (Note 11) |  |  | 964 |  |  |  | 24,014 |  |  |  | 40,307 |
Total proceeds from disposal of long-term assets |  |  | 2,904 |  |  |  | 25,115 |  |  |  | 72,709 |
Changes in liabilities arising from financing activities The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Group’s consolidated statements of cash flows from financing activities.
(Euro thousands) |  | Borrowings |  |  | Lease liabilities |  |  | Interest payable |
As at January 1, 2020 |  |  | 62,594 |  |  |  | 169,410 |  |  |  | 495 |
Changes from financing cash flows |  |  | (20,741 | ) |  |  | (41,601 | ) |  |  | — |
Interest paid |  |  | — |  |  |  | — |  |  |  | (3,327 | )
Conversion of debt to equity |  |  | (23,434 | ) |  |  | — |  |  |  | — |
New leases |  |  | — |  |  |  | 16,594 |  |  |  | — |
Contract modifications |  |  | — |  |  |  | (4,082 | ) |  |  | — |
Disposals |  |  | — |  |  |  | (593 | ) |  |  | — |
Interest expense |  |  | — |  |  |  | 7,730 |  |  |  | 3,478 |
COVID-19-related rent concessions from lessors |  |  | — |  |  |  | (2,362 | ) |  |  | — |
Foreign exchange movement |  |  | 418 |  |  |  | (8,211 | ) |  |  | (47 | )
As at December 31, 2020 |  |  | 18,837 |  |  |  | 136,885 |  |  |  | 599 |
Changes from financing cash flows |  |  | 59,587 |  |  |  | (40,691 | ) |  |  | — |
Interest paid |  |  | — |  |  |  | — |  |  |  | (1,521 | )
Conversion of debt to equity |  |  | (25,035 | ) |  |  | — |  |  |  | — |
Debt forgiveness by the Group’s shareholder |  |  | (7,380 | ) |  |  | — |  |  |  | — |
Business combination |  |  | 13,159 |  |  |  | 13,312 |  |  |  | — |
New leases |  |  | — |  |  |  | 36,607 |  |  |  | — |
Contract modifications |  |  | — |  |  |  | (15,132 | ) |  |  | — |
Disposals |  |  | — |  |  |  | (1,821 | ) |  |  | — |
Interest expense |  |  | — |  |  |  | 5,586 |  |  |  | 5,357 |
COVID-19-related rent concessions from lessors |  |  | — |  |  |  | (80 | ) |  |  | — |
Foreign exchange movement |  |  | 7,603 |  |  |  | 5,393 |  |  |  | 193 |
As at December 31, 2021 |  |  | 66,771 |  |  |  | 140,059 |  |  |  | 4,628 |
Changes from financing cash flows |  |  | (34,288 | ) |  |  | (41,364 | ) |  |  | — |
Interest paid |  |  | — |  |  |  | — |  |  |  | (15,808 | )
New leases |  |  | — |  |  |  | 15,606 |  |  |  | — |
Contract modifications |  |  | — |  |  |  | 19,922 |  |  |  | — |
Disposals |  |  | — |  |  |  | (2,516 | ) |  |  | — |
Interest expense |  |  | — |  |  |  | 6,658 |  |  |  | 11,995 |
Foreign exchange movement |  |  | 1,002 |  |  |  | 2,226 |  |  |  | (807 | )
As at December 31, 2022 |  |  | 33,485 |  |  |  | 140,591 |  |  |  | 8 |
Total cash outflow for leases The total cash outflow for leases included in the statement of cash flows is as follows:
|  | For the years ended December 31, |
(Euro thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Within operating activitie s |  |  | (22,614 | ) |  |  | (13,625 | ) |  |  | (5,690 | )
Within investing activities |  |  | (1,454 | ) |  |  | 22,997 |  |  |  | (357 | )
Within financing activities |  |  | (41,364 | ) |  |  | (40,691 | ) |  |  | (41,601 | )
Total cash outflow for leases |  |  | (65,432 | ) |  |  | (31,319 | ) |  |  | (47,648 | )

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