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v3.22.1

Consolidated Statements of Cash Flows € in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 EUR (€)
Cash flows from operating activities |  |  |  |
Net profit (loss) |  | € 67,259 | € (101,221) | € (65,144)
Attributable to non-controlling interests |  | 0 | 0 | 0
Adjustments for: |  |  |  |
+ Depreciation and amortization on tangible and intangible assets |  | 2,742 | 3,559 | 3,263
+ Impairment and provision for litigation |  | (1,996) | 3,015 | 357
+ Expenses related to share-based compensation |  | 470 | 1,236 | 1,657
- Gain on disposal of property, plant and equipment |  | 420 | 80 | (19)
+ Net finance expenses (revenue) |  | 4,663 | 10,335 | 11,437
+ Income tax expense (benefit) |  | 2,215 | (428) | (576)
+ Other non-cash items | [1] | (35,538) | (1,818) | 1,702
Operating cash flows before change in working capital |  | 40,235 | (85,242) | (47,324)
Change in: |  |  |  |
Decrease (increase) in trade receivables and other assets |  | 4,344 | 318 | (1,640)
(Decrease) increase in trade payables and other liabilities |  | 55,335 | (11,447) | 1,284
Change in working capital |  | 59,680 | (11,129) | (356)
Income tax paid |  | 0 | 0 | 0
Net cash flows provided by (used in) in operating activities |  | 99,915 | (96,371) | (47,680)
Cash flows from investment activities |  |  |  |
- Acquisition of property, plant and equipment |  | (537) | (900) | (2,030)
+ Proceeds from disposal of / reimbursement of property, plant and equipment |  | 309 | 0 | 2,517
- Acquisition of financial instruments |  | (3,148) | (66) | (160)
Net cash flows provided by (used in ) investment activities |  | (3,377) | (966) | 327
Cash flows from financing activities |  |  |  |
+ Proceeds from issue of share capital (net) |  | 27,972 | 7 | 126,486
+ Proceeds from subscription / exercise of share warrants |  | 0 | 0 | 43
+ Proceeds from new loans and borrowings net of issue costs |  | 15,270 | 0 | 0
- Repayments of loans and borrowings |  | (48,436) | 207 | (6)
- Payments on lease debts |  | (1,887) | (2,150) | (1,877)
- Financial interests paid (including finance lease) |  | (2,109) | (7,762) | (7,785)
+ Financial interests received |  | 274 | 1,442 | 0
Net cash flows provided by (used in ) financing activities |  | (8,916) | (8,256) | 116,860
Increase (decrease) in cash and cash equivalents |  | 87,622 | (105,593) | 69,508
Cash and cash equivalents at the beginning of the period |  | 171,029 | 276,748 | 207,240
Effects of exchange rate changes on cash |  | 105 | (126) | 0
Cash and cash equivalents at the end of the period |  | € 258,756 | € 171,029 | € 276,748
[1] | In the above table, the amount of "Other non-cash items" includes the bonus generated by the partial OCEANE buyback following the renegotiation completed in January 2021 for the amount of €35,578 in 2021.

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