Cash flow statement (Tables)

6 Months Ended

Jun. 30, 2019

Cash flow statement

Adjustments related to operating cash flow

	Six months ended June 30,
	2019		2018
	(Euro, in thousands)
Adjustment for non-cash transactions
Depreciation and amortization	€	5,653		€	3,684
Share-based compensation		16,751			10,540
Increase in retirement benefit liabilities and provisions		168			149
Unrealised exchange gains (-) /losses and non-cash other financial expenses		(1,424)			(5,241)
Fair value adjustment financial assets held at fair value through profit or loss		2,130			(154)
Total adjustment for non-cash transactions		23,278			8,978
Adjustment for items to disclose separately under operating cash flow
Interest expense		452			415
Interest income		(3,445)			(1,892)
Tax expense		129			137
Total adjustment for items to disclose separately under operating cash flow		(2,864)			(1,340)
Adjustment for items to disclose under investing and financing cash flows
Gain on sale of assets		(3)			—
Total adjustment for items to disclose under investing and financing cash flows		(3)			—
Change in working capital other than deferred income
Decrease in inventories		3			12
Increase in receivables		(32,895)			(3,204)
Increase in payables		16,974			21,357
Total change in working capital other than deferred income	€	(15,918)		€	18,165