| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.1B | €1.1B | €589.3M | €635.3M | €700.3M | -4.2% | |
| Depreciation & Amortisation | €272.3M | €248.2M | — | — | — | +9.7% | |
| Interest Paid | €28.5M | €35.7M | €26.8M | €26.3M | €29.2M | -20.2% | |
| Net Cash from Operating | €932.6M | €818.8M | €394.7M | €591.7M | €588.8M | +13.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €445.4M | €298.0M | €265.3M | €211.3M | €222.9M | +49.4% | |
| Acquisitions | €202.9M | — | — | €639K | — | — | |
| Net Cash from Investing | -€240.3M | -€304.1M | -€141.2M | -€334.0M | -€8.6M | +21.0% | |
| Financing Activities | |||||||
| Share Buybacks | €147.2M | — | €123.2M | — | €7.3M | — | |
| Dividends Paid | €111.0M | €83.3M | €74.3M | — | — | +33.2% | |
| Net Cash from Financing | -€410.1M | -€706.0M | -€152.4M | -€331.6M | -€133.6M | +41.9% | |
| Cash Movement | |||||||
| FX Adjustments | €8.5M | -€29.5M | €36.7M | €59.3M | -€65.6M | +128.7% | |
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