| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €132.6M | €178.9M | €161.4M | €147.8M | €102.8M | €65.0M | -25.9% | |
| Depreciation & Amortisation | €125.7M | €131.8M | €128.5M | €126.4M | €129.3M | €138.1M | -4.7% | |
| Interest Paid | €19.0M | €23.3M | €24.1M | €6.1M | €4.2M | €4.4M | -18.7% | |
| Net Cash from Operating | €340.6M | €277.9M | €210.6M | €236.9M | -€157.1M | -€173.1M | +22.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €85.0M | €104.0M | €83.8M | €79.8M | €71.5M | €74.0M | -18.3% | |
| Net Cash from Investing | -€77.0M | -€78.8M | -€71.6M | -€70.2M | -€59.9M | -€52.2M | +2.3% | |
| Financing Activities | ||||||||
| Share Buybacks | €6.5M | €0 | €2.2M | — | — | — | — | |
| Dividends Paid | €146.2M | €124.5M | €106.4M | €58.4M | €0 | €113.2M | +17.4% | |
| Net Cash from Financing | -€172.8M | -€62.8M | -€181.8M | -€124.5M | €124.7M | €92.3M | -175.0% | |
| Cash Movement | ||||||||
| FX Adjustments | €306K | €158K | €113K | €200K | €249K | -€273K | +93.7% | |
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