| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €286.3M | €284.9M | €290.7M | €236.4M | €172.0M | €142.6M | +0.5% | |
| Depreciation & Amortisation | €142.4M | €142.4M | €130.3M | €124.2M | €109.6M | €104.2M | -0.0% | |
| Impairment Charges | -€30.8M | -€11.3M | -€7.5M | -€11.8M | -€10.7M | -€5.1M | -173.4% | |
| Interest Received | €10.7M | €17.7M | €11.0M | €2.9M | €2.0M | €3.3M | -39.4% | |
| Interest Paid | €10.0M | €11.8M | €12.8M | €10.5M | €8.6M | €12.6M | -14.6% | |
| Net Cash from Operating | €336.9M | €343.9M | €300.4M | €281.4M | €219.0M | €234.2M | -2.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €85.2M | €115.2M | €95.9M | €90.4M | €79.2M | €51.6M | -26.1% | |
| Net Cash from Investing | -€46.3M | -€109.3M | -€91.8M | -€139.0M | -€72.7M | -€60.2M | +57.7% | |
| Financing Activities | ||||||||
| Dividends Paid | €52.1M | €58.2M | €37.5M | €30.8M | €24.7M | €30.9M | -10.4% | |
| Net Cash from Financing | -€125.1M | -€164.2M | -€139.0M | -€70.3M | -€284.4M | -€79.5M | +23.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €133.2M | €73.2M | €56.6M | €73.2M | -€131.0M | €82.6M | +81.9% | |
| FX Adjustments | -€32.4M | €2.8M | -€13.0M | €1.1M | €7.1M | -€11.9M | -1245.3% | |
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