v3.25.1

Note to the cash flow statement | 12 Months Ended
--- | ---
Dec. 31, 2024
Consolidated Statement of Cash Flows |
Note to the cash flow statement | 30. Note to the cash flow statement ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2024 |  | 2023 |  | 2022
​ | ​ | (Euro, in thousands)
Adjustment for non-cash transactions | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and impairment on intangible assets and property, plant and equipment | ​ | € | 45,499 | ​ | € | 43,642 | ​ | € | 65,566
Share-based compensation expenses | ​ | ​ | 19,886 | ​ | ​ | 56,718 | ​ | ​ | 88,506
Increase/decrease (-) in retirement benefit obligations and provisions | ​ | ​ | (524) | ​ | ​ | 11 | ​ | ​ | 136
Unrealized exchange losses/gains (-) and non-cash other financial result | ​ | ​ | (23,858) | ​ | ​ | 19,908 | ​ | ​ | (41,970)
Discounting effect of non-current deferred income | ​ | ​ | (227) | ​ | ​ | (645) | ​ | ​ | 7,672
Discounting effect of other non-current liabilities | ​ | ​ | (395) | ​ | ​ | (318) | ​ | ​ | 2,271
Discounting effect of contingent consideration receivable | ​ | ​ | (4,002) | ​ | ​ | — | ​ | ​ | —
Fair value re-measurement of warrants | ​ | ​ | (4) | ​ | ​ | (18) | ​ | ​ | (186)
Net change in fair value of current financial investments | ​ | ​ | (49,984) | ​ | ​ | (22,690) | ​ | ​ | (6,929)
Fair value adjustment financial assets held at fair value through profit or loss | ​ | ​ | — | ​ | ​ | 390 | ​ | ​ | —
Fair value adjustment contingent consideration receivable | ​ | ​ | (931) | ​ | ​ | — | ​ | ​ | —
Impairment loss on trade receivables | ​ | ​ | 9,643 | ​ | ​ | — | ​ | ​ | —
Other non-cash expenses | ​ | ​ | (12) | ​ | ​ | 2,292 | ​ | ​ | 2,229
Total adjustment for non-cash transactions | ​ | € | (4,909) | ​ | € | 99,291 | ​ | € | 117,296
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjustment for items to disclose separately under operating cash flow | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | € | 912 | ​ | € | 1,867 | ​ | € | 6,967
Interest income | ​ | ​ | (89,378) | ​ | ​ | (79,319) | ​ | ​ | (14,344)
Income taxes | ​ | ​ | (1,705) | ​ | ​ | 11,689 | ​ | ​ | 2,844
Correction for cash used for other liabilities related to the disposal of subsidiaries | ​ | ​ | 527 | ​ | ​ | — | ​ | ​ | —
Total adjustment for items to disclose separately under operating cash flow | ​ | € | (89,644) | ​ | € | (65,763) | ​ | € | (4,533)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Adjustment for items to disclose under investing and financing cash flows | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gain on disposal of subsidiaries | ​ | € | (52,488) | ​ | € | — | ​ | € | —
Gain (-)/loss on sale of fixed assets | ​ | ​ | 8 | ​ | ​ | (1,091) | ​ | ​ | (23)
Realized exchange gain on sale of current financial investments | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Investment income related to financial investments | ​ | ​ | (23,759) | ​ | ​ | (15,597) | ​ | ​ | (3,766)
Total adjustment for items to disclose separately under investing and financing cash flow | ​ | € | (76,239) | ​ | € | (16,688) | ​ | € | (3,789)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Change in working capital other than deferred income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Increase (-)/ decrease in inventories | ​ | € | 23,039 | ​ | € | (24,076) | ​ | € | (34,588)
Increase (-)/ decrease in receivables | ​ | ​ | (31,055) | ​ | ​ | (39,114) | ​ | ​ | 68,984
Increase/decrease (-) in liabilities | ​ | ​ | (53,429) | ​ | ​ | 31,817 | ​ | ​ | (2,083)
Total change in working capital other than deferred income | ​ | € | (61,445) | ​ | € | (31,373) | ​ | € | 32,313
​

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