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SC14D9C
ADVANCED ACCELERATOR APPLICATIONS S.A. filed this Form SC14D9C on 11/17/2017
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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

 

NINE MONTHS ENDED SEPTEMBER 30, 2017 AND 2016

 

 

  Nine months
In € thousands September 30, 2017 September 30, 2016
Cash flows from operating activities    
Net loss for the period (43,933) (10,651)
     
Adjustments:     
Depreciation, amortization and impairment of non-current assets 11,236 9,838
Share based payment expense 9,487 4,220
(Gain) / Loss  on disposal of property, plant and equipment (33) 265
Financial result 26,100 3,847
Income tax expense 1,674 (422)
Negative goodwill           -   (127)
Subsidies income (298)           -  
 Subtotal 4,233 6,970
     
Increase in inventories (4,566) (2,140)
Increase in trade receivables (7,465) (4,836)
Increase in trade payables 287 1,900
Change in other receivables and payables (648) (5,259)
Increase in provisions 1,843 864
Change in working capital  (10,549) (9,471)
     
Income tax paid  (1,549) (1,821)
Net cash used in operating activities (7,865) (4,322)
     
Cash flows from investing activities    
Acquisition of property, plant and equipment (3,496) (10,234)
Acquisition of intangible assets (520) (1,241)
Acquisition of financial assets (71) (62)
Repayment of financial assets 454 383
Acquisition of short-term investment (22,000)          -  
Interest received 1,153 389
Proceeds from disposal of property, plant and equipment 66 86
Net proceeds from government grants 440 37
Acquisition of subsidiaries, net of cash acquired           -   (22,453)
Net cash used in investing activities (23,974) (33,095)
     
Cash flows from financing activities    
Payment of deferred and contingent liabilities to former owners of acquired subsidiaries (3,581) (2,878)
Exercise and subscription of warrants 1,661          -  
Proceeds from borrowings  333          -  
Repayment of borrowings  (3,147) (4,397)
Interest paid (311) (405)
Other finance costs payments (172)           -  
Net cash used in financing activities (5,217) (7,680)
     
Net decrease in cash and cash equivalents (37,056) (45,097)
     
Cash and cash equivalents at the beginning of the year 222,080 118,886
Effect of exchange rate changes on cash and cash equivalents (14,345) (912)
Cash and cash equivalents at the end of the period 170,679 72,877

 

 

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