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Consolidated Cash Flow Statements - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |  |  |  |
Net profit/(loss) for the year | € (378,084) |  | € (481,447) |  | € (583,194)
Reversal of finance income | (25,609) |  | (43,857) |  | (52,181)
Reversal of finance expenses | 100,027 |  | 44,065 |  | 50,487
Reversal of (gain)/loss on disposal of property, plant and equipment | (91) |  | 5 |  | 22
Reversal of income taxes (expenses) | 4,843 |  | 7,303 |  | 5,377
Adjustments for non-cash items: |  |  |  |  |
Non-cash consideration relating to revenue | (27,069) |  | (2,354) |  | (2,547)
Share of (profit)/loss of associates | 20,060 |  | 18,395 |  | 17,697
Share-based payment | 95,512 |  | 66,660 |  | 64,180
Depreciation | 17,247 |  | 18,428 |  | 17,514
Impairment of property, plant and equipment | 0 |  | 7,834 |  | 0
Amortization | 467 |  | 483 |  | 444
Changes in working capital: |  |  |  |  |
Inventories | (86,678) |  | (78,258) |  | (55,268)
Receivables | (118,607) |  | (32,773) |  | (11,531)
Prepayments | 10,392 |  | (11,413) |  | (6,409)
Contract liabilities | (1,197) |  | (7,080) |  | 8,648
Trade payables, accrued expenses and other liabilities | 26,965 |  | 3,551 |  | 45,943
Increase/(decrease) in provisions | 61,968 |  | 26,187 |  | 6,145
Cash flows generated from/(used in) operations | (299,854) |  | (464,271) |  | (494,673)
Finance income received | 14,374 |  | 17,048 |  | 8,271
Finance expenses paid | (15,205) |  | (15,672) |  | (9,294)
Income taxes received/(paid) | (5,512) |  | (4,466) |  | (3)
Cash flows from/(used in) operating activities | (306,197) |  | (467,361) |  | (495,699)
Investing activities |  |  |  |  |
Proceeds from disposal of property, plant and equipment | 950 |  | 51 |  | 0
Acquisition of intangible assets and property, plant and equipment | (1,427) |  | (2,442) |  | (14,489)
Reimbursement for acquisition of property, plant and equipment | 0 |  | 0 |  | 9,535
Purchase of marketable securities | 0 |  | 0 |  | (213,842)
Settlement of marketable securities | 7,353 |  | 288,865 |  | 280,528
Cash flows from/(used in) investing activities | 6,876 |  | 286,474 |  | 61,732
Financing activities |  |  |  |  |
Repayments of borrowings | (11,365) |  | (10,438) |  | (6,356)
Net proceeds from borrowings | 134,158 |  | 136,256 |  | 503,281
Proceeds from exercise of warrants | 30,514 |  | 10,286 |  | 5,153
Proceeds from follow-on public offerings | 309,913 |  | 0 |  | 0
Costs of follow-on public offering | (19,291) |  | 0 |  | 0
Acquisitions of treasury shares, net of transaction costs | 0 |  | 0 |  | (105,305)
Payment of withholding taxes under stock incentive programs | 0 |  | (1,812) |  | 0
Cash flows from/(used in) financing activities | 443,929 |  | 134,292 |  | 396,773
Increase/(decrease) in cash and cash equivalents | 144,608 |  | (46,595) |  | (37,194)
Cash and cash equivalents at January 1 | 392,164 | [1] | 444,767 |  | 446,267
Effect of exchange rate changes on balances held in foreign currencies | 22,771 |  | (6,008) |  | 35,694
Bank deposits | 559,543 |  | 392,164 |  | 427,810
Short-term marketable securities | 0 |  | 0 |  | 16,957
Cash and cash equivalents at December 31 | € 559,543 |  | € 392,164 | [1] | € 444,767
[1] | Restatement relates to adoption of amendments to IAS 1, “Presentation of Financial Statements.” Refer to Note 2 for further details.

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 14 -Subparagraph f -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_14_f&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 45 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_45&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the exercise of share purchase warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales or maturity of financial instruments, classified as investing activities. [Refer: Classes of financial instruments [domain]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 18 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_18_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 32 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_32_a_ii&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 1 -IssueDate 2024-01-01 -Paragraph 24 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=1&code=ifrs-tx-2024-en-r&anchor=para_24_b&doctype=Standard -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_b&doctype=Standard -URIDate 2024-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23&doctype=Standard -URIDate 2024-03-27 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B10 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B10_b&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 17 -IssueDate 2024-01-01 -Paragraph 113 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=17&code=ifrs-tx-2024-en-r&anchor=para_113_b&doctype=Standard -URIDate 2024-03-27 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 81A -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_81A_a&doctype=Standard -URIDate 2024-03-27 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 106 -Subparagraph d -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_106_d_i&doctype=Standard -URIDate 2024-03-27 + Details
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