| Cash generated from operations |
|
Cash generated from operations |
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|
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| |
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For the six months ended June 30, |
|
| (in €‘000) |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
(246,914 |
) |
|
|
(143,159 |
) |
Adjustments to reconcile loss before income tax to net cash flows: |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
6,085 |
|
|
|
6,883 |
|
Fair value (gains)/losses on derivatives (purchase options) |
|
|
|
|
|
|
(3,856 |
) |
|
|
— |
|
Fair value (gains)/losses on Public and Private warrant liabilities |
|
|
15 |
|
|
|
(21,686 |
) |
|
|
— |
|
Share-based payment expenses |
|
|
8 |
|
|
|
241,311 |
|
|
|
121,932 |
|
Depreciation, impairments and reversal of impairments of property, plant and equipment |
|
|
11 |
|
|
|
6,146 |
|
|
|
3,460 |
|
Depreciation and impairments of of assets |
|
|
|
|
|
|
2,952 |
|
|
|
960 |
|
Amortization and impairments of intangible assets |
|
|
11 |
|
|
|
1,736 |
|
|
|
1,306 |
|
Net gain/(loss) on disposal of property, plant and equipment |
|
|
7 |
|
|
|
— |
|
|
|
(1 |
) |
Movements in working capital: |
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|
|
|
|
|
|
|
|
|
|
|
Decrease/(increase) in inventories |
|
|
|
|
|
|
(8,014 |
) |
|
|
(270 |
) |
Decrease/(increase) in other financial assets |
|
|
|
|
|
|
(990 |
) |
|
|
(1,958 |
) |
Decrease/(increase) in trade and other receivables, contract assets and prepayments |
|
|
|
|
|
|
(24,437 |
) |
|
|
(23,133 |
) |
Increase/(decrease) in trade and other payables and contract liabilities |
|
|
|
|
|
|
(43,881 |
) |
|
|
21,060 |
|
Increase/(decrease) in provisions and other liabilities |
|
|
|
|
|
|
(72 |
) |
|
|
(289 |
) |
Cash generated from/(used in) operations |
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|
|
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|
|
|
|
|
|
|
|
|
13. Cash generated from operations
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
(319,320 |
) |
|
|
(43,945 |
) |
|
|
(42,828 |
) |
Adjustments to reconcile loss before income tax to net cash flows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
11 |
|
|
|
15,340 |
|
|
|
11,271 |
|
|
|
6,012 |
|
Fair value gains/(losses) on derivatives (purchase options) |
|
|
6 |
|
|
|
(2,900 |
) |
|
|
— |
|
|
|
— |
|
Share-based payment expenses |
|
|
10 |
|
|
|
291,837 |
|
|
|
7,100 |
|
|
|
— |
|
Depreciation, impairments and reversal of impairments of property, plant and equipment |
|
|
8, 14 |
|
|
|
5,596 |
|
|
|
4,775 |
|
|
|
4,678 |
|
Depreciation and impairments of of assets |
|
|
8, 16 |
|
|
|
3,408 |
|
|
|
1,805 |
|
|
|
1,312 |
|
Amortization and impairments of intangible assets |
|
|
8, 15 |
|
|
|
2,720 |
|
|
|
3,737 |
|
|
|
2,338 |
|
Net gain/(loss) on disposal of property, plant and equipment |
|
|
6 |
|
|
|
210 |
|
|
|
(7 |
) |
|
|
194 |
|
Movements in working capital: |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Decrease/(increase) in inventories |
|
|
17 |
|
|
|
(4,306 |
) |
|
|
2,362 |
|
|
|
(977 |
) |
Decrease/(increase) in other financial assets |
|
|
18 |
|
|
|
(2,563 |
) |
|
|
1,343 |
|
|
|
(16,855 |
) |
| Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets |
|
|
5, 20 |
|
|
|
(21,315 |
) |
|
|
(14,243 |
) |
|
|
(8,009 |
) |
Increase/(decrease) in trade and other payables and contract liabilities |
|
|
5, 26 |
|
|
|
28,562 |
|
|
|
(4,266 |
) |
|
|
4,581 |
|
Increase/(decrease) in provisions |
|
|
25 |
|
|
|
(190 |
) |
|
|
142 |
|
|
|
120 |
|
Cash generated from/(used in) operations |
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|
|
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|