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