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Consolidated Statements of Cash Flows - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Loss before income tax | € (259,969) | € (249,155) | € (412,498)
Adjustments to reconcile loss before tax to net cash flows |  |  |
Finance income | (16,731) | (4,009) | (10,103)
Finance expense | 2,493 | 3,707 | 10,338
Depreciation and amortization | 23,386 | 23,741 | 15,674
Impairment of property, plant and equipment | 2,466 | 6,594 | 22,810
Loss on disposal of fixed assets | 3,477 | 11,981 | 587
Impairment of assets held for sale | 6,711 | 19,064 |
Impairment of inventory | 47,129 | 80,021 | 185,832
Share-based payment expense | 7,697 | 9,185 | 14,956
Income from release of governmental contract liabilities |  |  | (574,502)
Changes of provisions | (25,842) | (58,799) |
Working capital changes |  |  |
Decrease / (increase) in asset held for sale | 1,337 |  |
Decrease / (increase) in trade receivables and contract assets | (8,082) | 9,502 | (16,682)
Decrease / (increase) in inventory | (47,940) | (47,851) | (227,460)
Decrease / (increase) in prepaid expenses and other assets | 16,494 | 8,968 | (3,118)
Receipts from grants from government agencies and similar bodies |  |  | 93,531
(Decrease) / increase in trade and other payables and contract liabilities | (29,984) | (96,186) | 179,316
(Decrease) / increase in other current financial and other liabilities |  |  | (20)
Decrease / (increase) in deferred taxes | (115) | 4 | (1,583)
Income taxes paid | (3,891) | (128) | (502)
Interest received | 15,852 | 1,790 | 81
Interest paid | (2,375) | (4,606) | (9,785)
Net cash flow provided by (used in) operating activities | (267,887) | (286,177) | (733,128)
Investing activities |  |  |
Purchase of property, plant and equipment | (52,320) | (88,023) | (124,222)
Purchase of intangible assets | (2,880) | (5,199) | (3,679)
Acquisition of subsidiary, net of cash acquired |  | (277) |
Net cash flow provided by (used in) investing activities | (55,200) | (93,499) | (127,901)
Financing activities |  |  |
Payments on lease obligations | (5,193) | (4,221) | (3,183)
Proceeds from the issuance of shares (net of transaction costs) | 235,840 |  | 404,062
Payment on / proceeds from treasury shares/exercise of options | 246 | 910 | (30,915)
Proceeds from at-the-market offering program (net of transaction costs) |  | 66,484 |
Repayment of the EIB loan |  |  | (25,000)
Net cash flow provided by financing activities | 230,893 | 63,173 | 344,964
Net increase (decrease) in cash and cash equivalents | (92,194) | (316,503) | (516,065)
Effect of currency translation gains on cash and cash equivalents | (1,151) | 836 | 4,936
Cash and cash equivalents, beginning of period | 495,797 | 811,464 | 1,322,593
Cash and cash equivalents, end of period | € 402,452 | € 495,797 | € 811,464

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