Spark Networks SE Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Net income (loss) for the period
Depreciation of property, plant, and equipment
Amortization of intangible assets
Impairment of intangible assets and goodwill
Net finance expenses
Foreign currency gains and losses
Gain from the disposal of discontinued operations (Note 4.2)
Gain/loss on disposal of tangible and intangible assets
Share-based compensation expense
Change in contract liabilities
Changes in tax positions
Change in provisions
Change in other operating assets and liabilities
Change in current trade and other receivables
Change in current trade and other payables
Cash inflow (outflow) from operating activities
Interest paid
Interest received
Taxes paid
Proceeds from lease receivables
Net cash inflow (outflow) from operating activities
Expenditure for investments in intangible assets
Expenditure for investments in property, plant and equipment
Cash acquired in business combinations
Cash paid for business combination, net of cash acquired
Settlement of contingent consideration in connection with a business combination
Proceeds from the disposal of discontinued operations
Disposal of discontinued operations, net of cash disposed of (Note 4.2)
Cash inflow (outflow) from investing activities
Proceeds from stock option exercises
Proceeds from bank loans
Repayment of bank loans
Payments directly related to loan facility
Payment of lease liabilities
Cash paid for settlement of share-based payment arrangements
Cash paid for repurchase of options
Settlement of deferred compensation in connection with a business combination
Proceeds from shareholder loans
Repayment of shareholder loans
Cash merger consideration payments to Affinitas shareholders
Cash inflow (outflow) from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at January 1
Effects of exchange rate fluctuations on cash
Cash and cash equivalents at December 31
Net cash (used in) provided by operating activities
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Impairment of goodwill, intangible assets, and capitalized software
Loss on tangible and intangible assets
Unrealized loss on foreign currency transactions
Stock-based compensation expense
Amortization of debt issuance costs and accretion of debt discounts
Loss on extinguishment of debt
Deferred tax expense
Provision for credit losses
Non-cash lease expense
Non-cash lease expense
Accounts receivable
Prepaid expenses and other current assets
Other assets
Accounts payable, accrued expenses, and other current liabilities
Other liabilities
Deferred revenue
Net cash (used in) provided by operating activities
Net cash used in investing activities
Capital expenditures
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities
Net cash provided by (used in) financing activities
Proceeds from stock option exercises
Proceeds from debt, net of issuance costs
Proceeds from debt, net of discount and issuance costs
Repayment of debt
Debt issuance costs paid to third parties
Cash paid for settlement of stock-based compensation
Repurchase of options
Payment of early extinguishment of debt charge
Payments directly related to debt
Net cash provided by (used in) financing activities
Net change in cash and cash equivalents and restricted cash
Effects of exchange rate fluctuations on cash and cash equivalents and restricted cash
Net decrease in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest including payment of early extinguishment of debt charges of $893 and $0, respectively
Cash paid for income taxes
Non-cash investing and financing activities:
Property and equipment in accounts payable and accrued liabilities

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