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v3.22.2.2

Interim Condensed Consolidated Statements of Cash Flows € in Thousands, $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 EUR (€) | Jun. 30, 2021 EUR (€)
Operating activities |  |
Loss before income tax | € (72,759) | € (264,427)
Adjustments to reconcile loss before tax to net cash flows |  |
Finance income | (5,343) | (7,296)
Finance expense | 2,536 | 8,066
Depreciation and impairment of property, plant and equipment and right-of-use assets | 16,651 | 6,623
Impairment of inventory and prepayments | 25,687 |
Share-based payment expense | 3,597 | 8,212
Non-cash income from release of provisions | (47,242) |
Working capital changes |  |
Decrease / (increase) in trade receivables and contract assets | 5,164 | (3,072)
Decrease / (increase) in inventory | 16,367 | (48,381)
Decrease / (increase) in other assets | (14,051) | (135,440)
(Decrease) / increase in trade and other payables, other liabilities and contract liabilities | (129,038) | 165,912
(Decrease) / increase in other current financial liabilities |  | 96
Decrease / (increase) in deferred taxes | (10) |
Income taxes paid | (126) |
Interest received |  | 19
Interest paid | (2,608) | (5,210)
Net cash flow (used in) operating activities | (201,175) | (274,898)
Investing activities |  |
Purchase of property, plant and equipment | (43,507) | (69,751)
Purchase of intangible assets | (1,208) | (3,966)
Net cash flow (used in) investing activities | (44,715) | (73,717)
Financing activities |  |
Payments on lease obligations | (1,943) | (1,531)
Payment on / Proceeds from Treasury Shares | 631 | (23,767)
Proceeds on At-the-market offering program (net of transaction costs) | 4,721 |
Proceeds from the issuance of shares (net of transaction costs) |  | 404,143
Net cash flow (used in)provided by financing activities | 3,409 | 378,845
Net increase (decrease) in cash and cash equivalents | (242,481) | 30,230
Currency translation gains (losses) on cash and cash equivalents | 4,583 | 2,989
Cash and cash equivalents, beginning of period | 811,464 | 1,322,593
Cash and cash equivalents, end of period | € 573,566 | € 1,355,812

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