| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €324.3M | €332.1M | €269.0M | €218.3M | €106.4M | -2.3% | |
| Depreciation & Amortisation | €152.2M | €138.5M | €131.9M | €117.3M | €111.9M | +9.9% | |
| Impairment Charges | €5.7M | €21.4M | €15.2M | €1.1M | €56.2M | -73.4% | |
| Interest Received | €26.8M | €13.3M | €3.1M | €2.0M | €3.4M | +102.0% | |
| Interest Paid | -€21.2M | -€21.8M | €14.4M | €12.6M | €17.1M | +2.7% | |
| Net Cash from Operating | €543.3M | €458.6M | €327.8M | €255.6M | €255.8M | +18.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €122.7M | €98.3M | €91.5M | €80.6M | €52.3M | +24.8% | |
| Net Cash from Investing | -€356.7M | -€133.3M | -€226.3M | -€219.5M | -€24.8M | -167.5% | |
| Financing Activities | |||||||
| Dividends Paid | €83.8M | €41.4M | €31.8M | €23.2M | €29.0M | +102.5% | |
| Net Cash from Financing | -€251.0M | -€156.0M | -€87.1M | -€287.6M | -€88.0M | -61.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -€61.5M | €156.3M | €15.5M | -€244.4M | €131.1M | -139.4% | |
| FX Adjustments | €2.8M | -€13.0M | €1.1M | €7.1M | -€11.9M | +121.8% | |
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