| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €77.1M | €127.6M | €104.0M | €44.5M | €172.9M | €69.5M | -39.6% | |
| Depreciation & Amortisation | €55.5M | €49.9M | €43.2M | €32.0M | €25.4M | €37.3M | +11.3% | |
| Interest Paid | €3.5M | -€1.7M | -€4.9M | €3.7M | €519K | €54K | +307.8% | |
| Net Cash from Operating | €19.4M | €18.2M | €71.5M | -€78.0M | €72.0M | €88.8M | +6.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €69.2M | €62.0M | €66.3M | €34.9M | €36.4M | €28.8M | +11.6% | |
| Net Cash from Investing | -€24.7M | €3.3M | -€42.3M | -€18.0M | -€12.9M | -€84.6M | -850.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €6.1M | — | — | — | — | — | — | |
| Dividends Paid | €47.3M | €147.3M | €41.9M | €80.2M | €39.9M | €84.0M | -67.9% | |
| Net Cash from Financing | €12.8M | -€2.7M | -€8.1M | €63.8M | -€47.4M | -€126.9M | +573.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €5.6M | €16.2M | €20.3M | -€33.8M | €12.3M | -€125.0M | -65.2% | |
| FX Adjustments | -€205K | -€2.6M | -€793K | -€1.6M | €713K | -€2.3M | +92.2% | |
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