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Interim Condensed Consolidated Statements of Cash Flows - EUR (€)
€ in Thousands
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating activities    
Loss before income tax € (124,806) € (72,759)
Adjustments to reconcile loss before tax to net cash flows    
Finance income (10,085) (5,343)
Finance expense 2,734 2,536
Depreciation and impairment of property, plant and equipment and right-of-use assets 11,489 16,651
Loss on disposal of fixed assets 694  
Impairment of inventory and prepayments 6,879 25,687
Share-based payment expense 4,572 3,597
Non-cash income from release of provisions (1,634) (47,242)
Working capital changes    
Decrease / (increase) in assets held for sale 513  
Decrease / (increase) in trade receivables and contract assets 2,440 5,164
Decrease / (increase) in inventory (5,084) 16,367
Decrease / (increase) in other assets 18,751 (14,051)
(Decrease) / increase in trade and other payables, other liabilities and contract liabilities (76,002) (129,038)
Decrease / (increase) in deferred taxes (25) (10)
Income taxes paid 18 (126)
Interest received 6,838  
Interest paid (994) (2,608)
Net cash flow (used in) operating activities (163,702) (201,175)
Investing activities    
Purchase of property, plant and equipment (27,222) (43,507)
Purchase of intangible assets (147) (1,208)
Net cash flow (used in) investing activities (27,369) (44,715)
Financing activities    
Payments on lease obligations (2,526) (1,943)
Proceeds from the issuance of Shares (net of transaction costs) 235,840 4,721
Payment on / proceeds from treasury shares/exercise of options 199 631
Net cash flow provided by financing activities 233,513 3,409
Net increase (decrease) in cash and cash equivalents 42,442 (242,481)
Currency translation gains (losses) on cash and cash equivalents (314) 4,583
Cash and cash equivalents, beginning of period 495,797 811,464
Cash and cash equivalents, end of period € 537,925 € 573,566