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v3.26.1

Consolidated Statements of Cash Flows - EUR (€) € in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net profit/(loss) for the period | € 629,339 | € (94,626)
Reversal of finance income | (4,517) | (28,854)
Reversal of finance expenses | 67,255 | 44,786
Reversal of income taxes | (677,516) | 1,061
Adjustments for non-cash items: |  |
Non-cash consideration relating to revenue | (638) | (1,402)
Share of (profit)/loss of associates | 10,251 | (26,579)
Share-based payment | 30,356 | 25,558
Depreciation and amortization | 4,220 | 4,545
Impairment of property, plant and equipment | 0 | 7,508
Changes in working capital: |  |
Inventories | (12,813) | 2,538
Receivables | (36,377) | 98,032
Prepayments | (4,852) | (5,521)
Contract liabilities | 1,735 | (4,054)
Trade payables, accrued expenses and other liabilities | (21,051) | (40,767)
Provisions | 6,534 | 260
Cash flows generated from/(used in) operations | (8,074) | (17,515)
Finance income received | 4,518 | 4,208
Finance expenses paid | (5,328) | (954)
Income taxes received/(paid) | 1,163 | (52)
Cash flows from/(used in) operating activities | (7,721) | (14,313)
Investing activities |  |
Payments received under finance leases | 959 |
Acquisition of intangible assets and property, plant and equipment | (7,712) | (703)
Cash flows from/(used in) investing activities | (6,753) | (703)
Financing activities |  |
Repayment of borrowings | (8,580) | (3,066)
Proceeds from exercise of warrants | 31,625 | 13,834
Acquisition of treasury shares | (51,857) | (17,396)
Payment of withholding taxes under stock incentive programs | (8,021) | (11,396)
Cash flows from/(used in) financing activities | (36,833) | (18,024)
Increase/(decrease) in cash and cash equivalents | (51,307) | (33,040)
Cash and cash equivalents at January 1 | 616,041 | 559,543
Effect of exchange rate changes on balances held in foreign currencies | 8,086 | (8,580)
Cash and cash equivalents at March 31 | € 572,820 | € 517,923

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