| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €26.7M | €52.5M | €90.9M | €96.8M | €62.2M | €29.4M | -49.0% | |
| Interest Paid | -€64.4M | €67.2M | €50.9M | €34.0M | €32.2M | €32.3M | -195.7% | |
| Net Cash from Operating | €144.2M | €113.9M | €149.1M | €219.6M | €198.3M | €168.7M | +26.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €77.5M | €90.0M | €68.0M | €65.6M | €61.8M | €54.8M | -14.0% | |
| Acquisitions | €2.3M | €1.3M | €1.4M | €5.7M | €63K | €217K | +78.8% | |
| Net Cash from Investing | -€147.6M | -€179.4M | -€169.8M | -€141.4M | -€142.7M | -€138.5M | +17.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €4.1M | €11.9M | €18.4M | €10.2M | €19.7M | €16.4M | -65.7% | |
| Net Cash from Financing | €16.5M | €26.6M | -€43.8M | -€103.5M | -€24.5M | €18.7M | -37.9% | |
| Cash Movement | ||||||||
| FX Adjustments | €14.7M | €2.8M | -€5.5M | -€1.6M | €10.6M | -€12.3M | +429.3% | |
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