| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €133.8M | €13.7M | €253.6M | €179.8M | €165.4M | €131.9M | +876.6% | |
| Depreciation & Amortisation | €138.9M | €139.7M | €131.4M | €89.8M | €54.5M | €54.0M | -0.6% | |
| Net Cash from Operating | €303.3M | €306.5M | €303.5M | €130.9M | €190.7M | €253.5M | -1.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €107.5M | €82.1M | €128.4M | €57.6M | €59.0M | €30.7M | +30.9% | |
| Acquisitions | €24.5M | €22.0M | €547.0M | €23.9M | — | — | +11.4% | |
| Net Cash from Investing | -€166.5M | -€134.6M | -€709.9M | -€133.8M | -€84.7M | -€67.9M | -23.7% | |
| Financing Activities | ||||||||
| Dividends Paid | €29.5M | €63.1M | €48.3M | €46.4M | €48.3M | €128.6M | -53.2% | |
| Net Cash from Financing | -€234.1M | -€264.3M | -€123.4M | €322.1M | €101.9M | -€35.2M | +11.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€106.8M | -€94.8M | -€537.5M | €322.0M | €224.8M | €134.9M | -12.7% | |
| FX Adjustments | -€9.5M | -€2.4M | -€7.8M | €2.8M | €16.9M | -€15.4M | -295.8% | |
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