Chain Reaction 2030
1. Financial overview
2. Shareholder structure
3. Technologies & business units
4. Other
Consolidated cash flow statement
in Euro x 1,000
Year ended 31 December
2020
2019
Cash flows from operating activities
Loss for the year from continuing operations
Adjustments for:
- Depreciation of property, plant and
- Amortisation
(22,830)
5,818
152
- Depreciation of right of use assets
- Share in loss of joint ventures
- Share-based payment
Finance costs net
- Non cash portion of onerous contract
- Impairment of property, plant and
Changes in working capital (excluding
- Decrease/(increase) in inventories
- Decrease/(increase) in trade and other
(Decrease)/increase in trade and other
- Increase/(decrease) in provisions
Interest (paid) on current accounts
Net cash used in operating activities
2018
(23,544)
(68,378)
1,589
839
4,130
183
1,635
259
599
1,550
249
43,948
1,169
325
319
68
(492)
492
38
215
4,251
(3,228)
7
(13,315)
(280)
(2,192)
8,442
(13,107)
(23,064)
95
171
(789)
13,107
(8,810)
(69)
(13,383)
(17)
(23,080)
(24)
(8,834)
Cash flows from investing activities
Purchases of property, plant and equipment
Purchases of intangible assets
(3,425)
(27)
Acquisition of subsidiary
Net cash used in investing activities
(3,453)
(8,458)
(86)
(4,189)
(12,734)
(7,958)
(120)
(8,078)
Avantium | Investor Presentation H2 2021
37
27
19
(1,946)
(2,021)
56
(94)
(2,032)
43
(80)
(18)
45,443
(1)
26,626
(37,846)
83,302
(12)
45,443
(16,930)
100,237
(5)
43
83,302
Cash flow from financing activities
Interest received from current accounts
Principal elements of lease payments
Other interest received
Other interest paid and financing costs
Net cash generated from financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the
Effect of exchange rate changes
Cash and cash equivalents from continuing
(72)
(1,981)
(18,817)View entire presentation