v3.20.1

Operating Cash Flow | 12 Months Ended
--- | ---
Dec. 31, 2019
Consolidated Statement of Cash Flows |
Operating Cash Flow | 25. Operating Cash Flow The following table details the adjustments related to the operating cash flow:
|  | December 31,
|  | 2019 |  | 2018 |  | 2017
|  | (Euro, in thousands)
Adjustment for non-cash transactions |  |  |  |  |  |  |  |  |
Depreciation and amortization |  | € | 12,448 |  | € | 5,081 |  | € | 4,285
Impairment loss |  |  |  |  |  | 1,083 |  |  |
Share-based compensation expenses |  |  | 38,297 |  |  | 26,757 |  |  | 16,536
Decrease (-)/increase in retirement benefit obligations and provisions |  |  | (156) |  |  | 99 |  |  | 23
Unrealized exchange losses/gains (-) and non-cash other financial expenses |  |  | 11,169 |  |  | (10,063) |  |  | 27,457
Discounting effect of deferred income |  |  | 6,900 |  |  |  |  |  |
Fair value re-measurement of share subscription agreement and warrants |  |  | 181,644 |  |  |  |  |  |
Net fair value adjustment current financial investments |  |  | 3,081 |  |  |  |  |  |
Fair value adjustment financial assets held at fair value through profit or loss |  |  | (5,355) |  |  | (1,203) |  |  |
Total adjustment for non-cash transactions |  | € | 248,027 |  | € | 21,753 |  | € | 48,301
Adjustment for items to disclose separately under operating cash flow |  |  |  |  |  |  |  |  |
Interest expense |  | € | 1,302 |  | € | 780 |  | € | 936
Interest income |  |  | (9,247) |  |  | (5,219) |  |  | (3,045)
Tax expense |  |  | 214 |  |  | 50 |  |  | 198
Total adjustment for items to disclose separately under operating cash flow |  | € | (7,731) |  | € | (4,389) |  | € | (1,912)
Adjustment for items to disclose under investing and financing cash flows |  |  |  |  |  |  |  |  |
Gain on sale of assets |  | € | (2) |  | € | (668) |  | € |
Interest income on current financial investments |  |  | (5,059) |  |  |  |  |  |
Total adjustment for items to disclose separately under investing and financing cash flow |  | € | (5,061) |  | € | (668) |  | € | —
Change in working capital other than deferred income |  |  |  |  |  |  |  |  |
Decrease in inventories |  | € | 20 |  | € | 3 |  | € | 22
Increase in receivables |  |  | (67,263) |  |  | (76) |  |  | (27,656)
Increase in liabilities |  |  | 79,940 |  |  | 19,996 |  |  | 14,772
Total change in working capital other than deferred income |  | € | 12,698 |  | € | 19,922 |  | € | (12,862)

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