| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €26.5M | €106.8M | €209.3M | €38.6M | €54.5M | €14.3M | -75.2% | |
| Depreciation & Amortisation | €32.1M | €34.9M | €41.9M | €42.2M | €40.8M | €42.6M | -8.0% | |
| Net Cash from Operating | €63.7M | €108.6M | €133.2M | €88.4M | €119.1M | €74.4M | -41.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€11.4M | €68.0M | €20.5M | -€20.4M | -€20.6M | -€65.3M | -116.8% | |
| Financing Activities | ||||||||
| Dividends Paid | -€42.0M | — | -€8.0M | -€12.8M | -€6.6M | -€269K | — | |
| Net Cash from Financing | -€109.8M | -€137.5M | -€148.7M | -€90.4M | -€77.3M | €19.4M | +20.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€60.1M | €48.0M | €17.3M | -€29.1M | €20.9M | €30.7M | -225.2% | |
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