| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€29.8M | -€81.8M | -€22.3M | €55.8M | -€88.5M | +63.6% | |
| Interest Paid | €45.0M | €36.3M | €27.4M | — | — | +23.9% | |
| Net Cash from Operating | €46.5M | €77.4M | €83.0M | €78.7M | €54.0M | -40.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €19.1M | €22.6M | €32.1M | €18.4M | €14.8M | -15.6% | |
| Acquisitions | €10K | — | — | — | — | — | |
| Net Cash from Investing | €137.4M | -€23.2M | -€32.7M | €95.2M | -€14.8M | +692.5% | |
| Financing Activities | |||||||
| Dividends Paid | — | €33.1M | €38.3M | — | €25.1M | — | |
| Net Cash from Financing | -€185.1M | -€75.2M | -€181.3M | -€133.0M | -€50.5M | -146.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.3M | -€21.0M | -€131.0M | €40.7M | -€11.3M | +93.7% | |
| FX Adjustments | -€1K | -€38K | €26K | -€89K | -€97K | +97.4% | |
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