| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €118.6M | €117.8M | €265.3M | €120.4M | €93.6M | +0.8% | |
| Depreciation & Amortisation | €35.6M | €34.3M | €30.6M | €28.1M | €26.2M | +3.8% | |
| Impairment Charges | -€291K | €940K | €8.9M | €9.0M | €2.9M | -131.0% | |
| Net Cash from Operating | €117.5M | €110.7M | €140.3M | €113.0M | -€15.5M | +6.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €66.1M | €59.2M | €81.0M | €38.1M | €23.9M | +11.7% | |
| Acquisitions | — | — | €2.0M | — | €6.4M | — | |
| Net Cash from Investing | -€78.7M | -€54.6M | €81.6M | -€205.1M | -€32.8M | -44.1% | |
| Financing Activities | |||||||
| Share Issues | €3.4M | €1.7M | €1.3M | €196.7M | €18.1M | +100.5% | |
| Share Buybacks | — | €26.0M | €17.0M | — | — | — | |
| Dividends Paid | €20.7M | €24.5M | €24.3M | €20.0M | €60.0M | -15.6% | |
| Net Cash from Financing | -€136.3M | -€39.4M | -€193.5M | €193.3M | €43.5M | -246.3% | |
| Cash Movement | |||||||
| FX Adjustments | €9.3M | €625K | €4.0M | €940K | €3.0M | +1392.3% | |
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