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Consolidated cash flow statements

(unaudited)

 

Nine months ended 30 September

(thousands of €)

2022

2021

Net loss of the period

(10,784)

(119,581)

 

 

 

Adjustment for non-cash transactions

(25,707)

59,050

Adjustment for items to disclose separately under operating cash flow

1,599

6,013

Adjustment for items to disclose under investing and financing cash flows

(1,700)

(28,845)

Change in working capital other than deferred income

57,472

46,642

Cash used for other liabilities related to the acquisition of subsidiaries

(11,080)

-

Decrease in deferred income

(318,167)

(295,651)

 

 

 

Cash used in operations

(308,367)

(332,372)

 

 

 

Interest paid

(10,940)

(9,436)

Interest received

2,262

2,049

Corporate taxes paid

(3,637)

(297)

 

 

 

Net cash flows used in operating activities

(320,682)

(340,056)

 

 

 

Purchase of property, plant and equipment

(19,808)

(33,907)

Purchase of and expenditure in intangible fixed assets

(9,308)

(1,661)

Proceeds from disposal of property, plant and equipment

719

-

Purchase of current financial investments

(2,505,688)

(905,124)

Interest received related to current financial investments

1,181

10

Sale of current financial investments

1,394,549

1,901,132

Cash in from disposals of subsidiaries, net of cash disposed of

-

28,696

Cash out from acquisition of subsidiaries, net of cash acquired

(115,270)

-

Cash advances and loans to third parties

(10,000)

-

Proceeds from sale of financial assets held at fair value through profit or loss

-

4,045

 

 

 

Net cash flows generated from/used in (-) investing activities

(1,263,625)

993,191

 

 

 

Payment of lease liabilities

(6,263)

(5,174)

Proceeds from capital and share premium increases from exercise of subscription rights

6,695

2,735

 

 

 

Net cash flows generated from/used in (-) financing activities

432

(2,438)

 

 

 

Increase/decrease (-) in cash and cash equivalents

(1,583,875)

650,697

 

 

 

 

 

 

Cash and cash equivalents at beginning of year

2,233,368

2,143,071

 

 

 

Increase/decrease (-) in cash and cash equivalents

(1,583,875)

650,697

 

 

 

Effect of exchange rate differences on cash and cash equivalents

26,026

40,610

 

 

 

Cash and cash equivalents at end of the period

675,519

2,834,378

The accompanying notes form an integral part of these condensed consolidated financial statements.

 

30 September

(thousands of €)

2022

2021

Current financial investments

3,686,557

2,039,787

Cash and cash equivalents

675,519

2,834,378

Current financial investments and cash and cash equivalents

4,362,076

4,874,165

The accompanying notes form an integral part of these condensed consolidated financial statements.