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Consolidated Cash Flow Statement - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Condensed Cash Flow Statements, Captions [Line Items]      
Net income/loss (-) € (103,231) € (305,436) € 149,845
Adjustment for non-cash transactions 57,718 230,723 248,027
Adjustment for items to disclose separately under operating cash flow 11,227 4,067 (7,731)
Adjustment for items to disclose under investing and financing cash flows (28,847) (2,472) (5,061)
Change in working capital other than deferred income 23,337 (146,092) 12,698
Increase/decrease (-) in deferred income (453,720) (207,787) 2,804,202
Cash generated from/used in (-) operations (493,516) (426,998) 3,201,980
Interest paid (12,540) (9,033) (1,158)
Interest received 2,913 10,054 7,852
Corporate taxes paid (684) (1,358) (57)
Net cash flows generated from/used in (-) operating activities (503,827) (427,336) 3,208,617
Purchase of property, plant and equipment (54,205) (42,522) (22,385)
Purchase of and expenditure in intangible fixed assets (3,674) (48,793) (23,300)
Proceeds from disposal of property, plant and equipment   49  
Purchase of current financial investments (1,561,015) (4,574,206) (4,787,284)
Interest received related to current financial investments 12 3,500 5,059
Sale of current financial investments 2,127,380 5,415,316 1,063,344
Disposals of subsidiaries, net of cash disposed 28,696    
Acquisition of financial assets   (2,681) (177)
Proceeds from sale of financial assets held at fair value through profit or loss 4,045 6,626 82
Net cash flows generated from/used in (-) investing activities 541,238 757,288 (3,764,660)
Payment of lease liabilities and other debts (7,190) (6,247) (5,091)
Proceeds from capital and share premium increases, gross amount     960,087
Issue cost paid, related to capital and share premium increases     (4,447)
Proceeds from capital and share premium increases from exercise of subscription rights 3,314 28,287 17,167
Net cash flows generated from/used in (-) financing activities (3,876) 22,040 1,335,751
Increase in cash and cash equivalents 33,535 351,994 779,708
Cash and cash equivalents at beginning of period 2,143,071 1,861,616 1,290,796
Supplemental Cash Flow Information [abstract]      
Transfer To Current Financial Investments     (198,922)
Cash and cash equivalents at end of the period 2,233,368 2,143,071 1,861,616
Effect of exchange rate differences on cash and cash equivalents € 56,763 € (70,539) (9,966)
Warrant A [member] | Gilead [member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Proceeds from capital and share premium increases from exercise of subscription rights     € 368,035