| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €95.2M | €79.7M | €93.2M | €83.4M | €61.1M | €44.5M | +19.4% | |
| Depreciation & Amortisation | €42.1M | €38.3M | €32.7M | €24.4M | €20.8M | €18.5M | +9.8% | |
| Interest Paid | -€3.6M | -€5.9M | -€8.1M | €2.3M | -€2.1M | -€1.6M | +38.7% | |
| Net Cash from Operating | €120.2M | €85.4M | €102.0M | €69.4M | €54.1M | €57.1M | +40.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €13.6M | €21.5M | €20.9M | €22.3M | €14.9M | €8.3M | -36.7% | |
| Acquisitions | — | — | €180.8M | €42.9M | €31.7M | — | — | |
| Net Cash from Investing | -€40.9M | -€27.6M | -€197.0M | -€79.7M | — | — | -47.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | €1.0M | — | — | €958K | — | |
| Dividends Paid | — | — | €21.2M | €18.3M | €12.0M | €12.0M | — | |
| Net Cash from Financing | -€53.7M | -€111.9M | €153.5M | €6.2M | -€19.0M | €8.1M | +52.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -€2.9M | -€689K | -€1.2M | €50K | €1.7M | -€1.9M | -315.7% | |
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