| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €92.8M | €129.2M | €124.9M | -28.2% | |
| Depreciation & Amortisation | €58.2M | €60.6M | €52.5M | -3.9% | |
| Interest Paid | €4.7M | — | — | — | |
| Net Cash from Operating | €110.4M | €203.8M | €94.1M | -45.8% | |
| Investing Activities | |||||
| Capital Expenditure | — | €38.8M | €30.7M | — | |
| Acquisitions | — | €49.8M | €0 | — | |
| Net Cash from Investing | -€49.9M | -€41.0M | -€34.1M | -21.8% | |
| Financing Activities | |||||
| Dividends Paid | €35.8M | €21.5M | €14.3M | +66.5% | |
| Net Cash from Financing | -€39.3M | -€196.0M | €5.6M | +80.0% | |
| Cash Movement | |||||
| Net Change in Cash | €21.2M | -€83.0M | €65.6M | +125.5% | |
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