| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €81.0M | €98.1M | €28.6M | €60.1M | -€29.8M | -17.4% | |
| Depreciation & Amortisation | €172.1M | €206.1M | €214.0M | €223.0M | €219.0M | -16.5% | |
| Tax Paid | -€16.4M | -€18.9M | -€25.6M | -€17.1M | -€17.8M | +12.8% | |
| Net Cash from Operating | €180.9M | €213.6M | €206.1M | €207.3M | €171.6M | -15.3% | |
| Investing Activities | |||||||
| Acquisitions | — | €1.3M | €4.1M | €1.4M | €9.4M | — | |
| Net Cash from Investing | -€49.0M | -€167.2M | -€140.7M | -€70.8M | -€150.8M | +70.7% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €83K | €82K | — | |
| Share Buybacks | €99.7M | €14.0M | €6.4M | €80.1M | — | +610.3% | |
| Dividends Paid | €67.1M | €6.8M | €2.7M | €4.0M | -€3.0M | +885.2% | |
| Net Cash from Financing | -€502.9M | -€136.5M | -€157.2M | -€257.4M | -€142.2M | -268.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€19.1M | -€68.4M | -€86.8M | -€115.5M | €119.1M | +72.1% | |
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