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