Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cash generated from operations (Tables)

v3.23.3
Cash generated from operations (Tables)
9 Months Ended
Sep. 30, 2023
Statement of cash flows [abstract]  
Summary Of Cash Generated From Operations
For the nine months ended September 30,
(in €‘000) Notes 2023 2022
Loss before income tax (81,671) (267,610)
Adjustments to reconcile loss before income tax to net cash flows:
Loss on modification of old facility —  1,730 
Fair value (gains)/losses on derivatives —  (3,890)
Fair value (gains)/losses on Public and Private warrant liabilities 4,175  (22,028)
Other finance (income)/costs 20,545  9,563 
Share-based payment expenses 7 29,784  241,497 
Depreciation, impairments and reversal of impairments of property, plant and equipment 15,216  11,383 
Depreciation and impairments of right-of-use of assets 6,061  4,860 
Amortization and impairments of intangible assets 3,244  3,589 
Net (gain)/loss on disposal of property, plant and equipment 5,064  183 
Movements in working capital:
Decrease/(increase) in inventories (15,108) (19,903)
Decrease/(increase) in other financial assets (6,336) 12,257 
Decrease/(increase) in trade and other receivables, contract assets and prepayments and other assets (3,429) (29,139)
Increase/(decrease) in trade and other payables and contract liabilities (11,097) (32,039)
Increase/(decrease) in provisions and other liabilities 638  (93)
Cash generated from/(used in) operations (32,914) (89,640)