| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €25.8M | €43.0M | €18.3M | €34.6M | €89.8M | €105.9M | -40.0% | |
| Depreciation & Amortisation | €45.3M | €44.3M | €44.1M | €38.0M | €23.5M | €19.0M | +2.3% | |
| Net Cash from Operating | €74.9M | €97.1M | €101.6M | €76.1M | €55.5M | €114.1M | -22.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €54.1M | €29.2M | €21.3M | €17.8M | €19.4M | €27.3M | +85.3% | |
| Acquisitions | €20.1M | €19.5M | €1.1M | €236.0M | €129.2M | €10.5M | +3.2% | |
| Net Cash from Investing | -€53.6M | -€83.9M | -€26.8M | -€256.4M | -€148.2M | -€45.5M | +36.2% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | €0 | €22.7M | €1.7M | — | |
| Net Cash from Financing | -€43.1M | -€102.3M | -€14.9M | €178.8M | €100.7M | €1.0M | +57.9% | |
| Cash Movement | ||||||||
| FX Adjustments | -€2.6M | €586K | -€3.5M | -€197K | €3.9M | -€3.0M | -536.9% | |
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