XML 52 R35.htm IDEA: XBRL DOCUMENT v3.19.2
Cash flow statement (Details) - EUR (€)
€ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
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
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)
Gain on sale of assets (3)  
Total adjustment for items to disclose separately under investing and financing cash flow (3)  
Increase in inventories 3 12
Decrease / 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