| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €49.3M | €41.6M | — | — | €49.3M | +18.5% | |
| Depreciation & Amortisation | €51.8M | €48.2M | — | — | €34.5M | +7.4% | |
| Interest Paid | €13.3M | €10.8M | — | — | €1.4M | +23.2% | |
| Net Cash from Operating | €101.2M | €6.1M | — | — | €42.2M | +1551.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €16.0M | €25.8M | — | — | €1.0M | -37.9% | |
| Net Cash from Investing | -€67.6M | €49.1M | — | — | -€91.8M | -237.8% | |
| Financing Activities | |||||||
| Dividends Paid | €30.3M | €28.2M | -€35.8M | -€34.7M | €47.4M | +7.7% | |
| Net Cash from Financing | -€51.5M | -€80.0M | — | — | €4.5M | +35.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€17.9M | -€24.8M | — | — | -€45.1M | +27.9% | |
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