| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €26.6M | €61.2M | €46.7M | -€2.4M | -56.5% | |
| Interest Paid | €23.9M | €24.0M | €18.1M | €9.3M | -0.6% | |
| Net Cash from Operating | €71.5M | €62.3M | €123.6M | €99.0M | +14.8% | |
| Investing Activities | ||||||
| Capital Expenditure | €2.0M | €3.9M | €4.2M | €7.1M | -49.5% | |
| Acquisitions | — | — | — | €234.6M | — | |
| Net Cash from Investing | -€21.4M | -€31.1M | -€64.8M | -€254.4M | +31.2% | |
| Financing Activities | ||||||
| Share Buybacks | €21.5M | — | — | — | — | |
| Dividends Paid | €53.0M | €44.1M | €23.2M | €1.9M | +20.0% | |
| Net Cash from Financing | -€72.0M | -€63.6M | -€24.7M | €159.8M | -13.2% | |
| Cash Movement | ||||||
| Net Change in Cash | -€21.9M | -€32.4M | €34.2M | €4.3M | +32.5% | |
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