| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | -€1.1M | €46.8M | €55.4M | €63.6M | -102.3% | |
| Depreciation & Amortisation | €58.0M | €44.6M | €33.7M | €26.1M | +30.1% | |
| Net Cash from Operating | €124.2M | €60.6M | €47.3M | -€20.8M | +105.0% | |
| Investing Activities | ||||||
| Capital Expenditure | €63.6M | €85.1M | €94.2M | €84.4M | -25.2% | |
| Net Cash from Investing | -€43.6M | -€100.1M | -€153.4M | -€84.7M | +56.5% | |
| Financing Activities | ||||||
| Share Issues | — | — | €243.8M | — | — | |
| Share Buybacks | — | €10.9M | €6.5M | — | — | |
| Dividends Paid | €7.8M | €8.1M | €1.0M | €5.3M | -2.9% | |
| Net Cash from Financing | -€46.8M | €26.3M | €191.2M | €79.2M | -277.9% | |
| Cash Movement | ||||||
| FX Adjustments | -€19.8M | -€4.4M | €3.2M | €5.1M | -349.0% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in