| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €104.7M | €111.1M | €82.5M | €171.5M | €68.5M | €12.2M | -5.8% | |
| Depreciation & Amortisation | €53.1M | €53.3M | €51.4M | €43.0M | €41.0M | €40.7M | -0.3% | |
| Net Cash from Operating | €70.4M | €59.0M | €86.2M | €218.6M | €116.9M | €66.2M | +19.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | €83.6M | €61.1M | €2.1M | — | |
| Acquisitions | €0 | €5.6M | €0 | — | €0 | €90.7M | -100.0% | |
| Net Cash from Investing | -€81.5M | -€70.1M | -€93.6M | -€86.4M | -€72.5M | -€75.1M | -16.2% | |
| Financing Activities | ||||||||
| Share Buybacks | €0 | €4.3M | €7.8M | — | — | — | -100.0% | |
| Dividends Paid | €32.9M | €33.3M | €36.1M | €25.1M | €15.7M | €10.7M | -1.1% | |
| Net Cash from Financing | -€161.1M | €183.8M | €124.0M | -€29.2M | -€68.4M | -€81.8M | -187.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | €172.7M | €116.6M | €103.0M | -€24.1M | -€90.6M | — | |
| FX Adjustments | €241K | — | — | — | — | — | — | |
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