| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €74.1M | €74.0M | €72.4M | +0.1% | |
| Depreciation & Amortisation | €51.5M | €49.4M | €45.4M | +4.3% | |
| Impairment Charges | €1.3M | €302K | -€40K | +344.4% | |
| Net Cash from Operating | €118.6M | €99.4M | €103.1M | +19.3% | |
| Investing Activities | |||||
| Capital Expenditure | €45.3M | €44.6M | €34.3M | +1.5% | |
| Net Cash from Investing | -€67.4M | -€61.4M | -€53.7M | -9.8% | |
| Financing Activities | |||||
| Share Issues | €14K | — | — | — | |
| Share Buybacks | €13.1M | — | — | — | |
| Dividends Paid | €19.0M | €18.0M | €16.0M | +5.6% | |
| Net Cash from Financing | -€82.9M | -€2.2M | -€77.5M | -3740.8% | |
| Cash Movement | |||||
| Net Change in Cash | -€31.8M | €35.8M | -€28.1M | -188.8% | |
| FX Adjustments | €6.0M | €1.4M | €2.3M | +337.9% | |
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