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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