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v3.22.0.1

Consolidated statement of cash flows - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities |  |  |
Net loss | € (34) | € (581) | € (186)
Adjustments to reconcile net loss to net cash flows |  |  |
Depreciation of property and equipment and lease right-of-use assets | 94 | 86 | 71
Amortization of intangible assets | 33 | 25 | 16
Share-based compensation expense | 223 | 176 | 122
Finance income | (246) | (94) | (275)
Finance costs | 91 | 510 | 333
Income tax expense/(benefit) | 283 | (128) | 55
Other | 6 | 7 | 13
Changes in working capital: |  |  |
Increase in trade receivables and other assets | (245) | (187) | (27)
Increase in trade and other liabilities | 137 | 425 | 454
Increase in deferred revenue | 67 | 73 | 59
Increase/(decrease) in provisions | 5 | 6 | (35)
Interest paid on lease liabilities | (50) | (55) | (37)
Interest received | 3 | 4 | 14
Income tax paid | (6) | (8) | (4)
Net cash flows from operating activities | 361 | 259 | 573
Investing activities |  |  |
Business combinations, net of cash acquired | (115) | (336) | (331)
Purchases of property and equipment | (85) | (78) | (135)
Purchases of short term investments | (497) | (1,354) | (901)
Sales and maturities of short term investments | 375 | 1,421 | 1,163
Sales of long term investments | 144 | 0 | 0
Change in restricted cash | 1 | 2 | 2
Other | (10) | (27) | (16)
Net cash flows used in investing activities | (187) | (372) | (218)
Financing activities |  |  |
Payments of lease liabilities | (35) | (24) | (17)
Lease incentives received | 7 | 20 | 15
Repurchases of ordinary shares | (89) | 0 | (438)
Proceeds from exercise of stock options | 167 | 319 | 154
Proceeds from exercise of warrants | 0 | 0 | 74
Proceeds from issuance of warrants | 31 | 0 | 15
Proceeds from issuance of Exchangeable Notes, net of costs | 1,223 | 0 | 0
Payments for employee taxes withheld from restricted stock unit releases | (54) | (30) | (6)
Net cash flows from/(used in) financing activities | 1,250 | 285 | (203)
Net increase in cash and cash equivalents | 1,424 | 172 | 152
Cash and cash equivalents at January 1 | 1,151 | 1,065 | 891
Net foreign exchange gains/(losses) on cash and cash equivalents | 169 | (86) | 22
Cash and cash equivalents at December 31 | 2,744 | 1,151 | 1,065
Non-cash investing and financing activities |  |  |
Deferred consideration liability recognized in conjunction with business combination | 9 | 32 | 2
Recognition of lease right-of-use asset in exchange for lease liabilities | 23 | 29 | 136
Purchases of property and equipment in trade and other liabilities | 13 | 16 | 14
Issuance of shares upon exercise of, or effective net settlement of, warrants | € 0 | € 267 | € 303

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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_e&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 18 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_18_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 24 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_24_b&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2021-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2021-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_b&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Note Effective on first application of IFRS 9 -Name IFRS -Number 4 -IssueDate 2021-01-01 -Paragraph 39L -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=4&code=ifrs-tx-2021-en-b&anchor=para_39L_e&doctype=Standard -URIDate 2021-03-24 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23&doctype=Standard -URIDate 2021-03-24 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Note Effective 2023-01-01 -Name IFRS -Number 17 -IssueDate 2021-01-01 -Paragraph 113 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2021-en-r&anchor=para_113_b&doctype=Standard -URIDate 2021-03-24 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2021-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2021-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2021-03-24 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2021-03-24 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 81A -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2021-03-24 + Details
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