| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €210.2M | €215.2M | -€17.2M | €252.4M | €132.7M | -€58.4M | -2.3% | |
| Interest Received | €971K | €966K | €1.6M | €196K | €0 | €15K | +0.5% | |
| Interest Paid | €49.6M | €51.5M | €42.0M | €34.4M | €35.1M | €38.8M | -3.7% | |
| Net Cash from Operating | €119.3M | €102.1M | €117.0M | €108.5M | €96.5M | €84.8M | +16.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.8M | €817K | €1.3M | €503K | €536K | €885K | +119.5% | |
| Net Cash from Investing | -€23.5M | -€31.0M | -€98.7M | €82.2M | €14.2M | -€16.5M | +24.1% | |
| Financing Activities | ||||||||
| Share Buybacks | €0 | €16.0M | — | — | €0 | €34K | -100.0% | |
| Dividends Paid | €71.1M | €71.0M | €74.2M | €78.2M | €24.7M | €0 | +0.1% | |
| Net Cash from Financing | -€64.4M | -€75.0M | -€42.6M | -€179.5M | -€115.3M | -€40.7M | +14.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €31.6M | -€4.6M | -€24.8M | €9.7M | -€4.8M | €28.4M | +794.2% | |
| FX Adjustments | €307K | -€707K | -€478K | -€1.4M | -€220K | €777K | +143.4% | |
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