| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €53.5M | €59.4M | €50.1M | €65.8M | €65.2M | €59.6M | -9.9% | |
| Depreciation & Amortisation | €74.0M | €49.4M | €45.1M | €22.0M | €20.8M | €13.5M | +49.9% | |
| Interest Received | — | — | — | — | — | €131K | — | |
| Net Cash from Operating | €127.4M | €101.5M | €93.5M | €62.0M | €1.4M | €107.0M | +25.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €9.5M | €4.3M | €5.0M | €3.2M | €1.8M | €1.4M | +122.2% | |
| Acquisitions | €241.6M | €34.4M | €141.6M | €87.6M | €27.8M | €24.4M | +601.5% | |
| Net Cash from Investing | -€316.7M | -€40.3M | -€148.1M | -€159.3M | €11.1M | -€35.7M | -685.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €4.5M | €4.5M | €4.5M | €15.2M | €15.5M | €4.5M | -0.1% | |
| Net Cash from Financing | €191.6M | -€73.8M | -€56.9M | €199.1M | €26.5M | €16.5M | +359.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €2.4M | -€12.6M | -€111.5M | €101.8M | €39.0M | €87.8M | +118.9% | |
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