| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €167.5M | €19.7M | €9.9M | €9.6M | €45.4M | +749.5% | |
| Net Cash from Operating | €279.5M | €62.4M | €17.8M | €61.2M | €68.6M | +348.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €23.1M | €22.8M | €14.5M | €12.9M | €13.8M | +1.1% | |
| Acquisitions | -€5.7M | €1.0M | — | — | — | -673.7% | |
| Net Cash from Investing | -€261.1M | -€19.3M | -€22.1M | -€77.8M | €3.9M | -1253.6% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €11.7M | €15.8M | €922K | — | |
| Net Cash from Financing | €124.3M | -€18.5M | -€79.6M | €219.4M | €8.7M | +773.2% | |
| Cash Movement | |||||||
| Net Change in Cash | €142.7M | €24.6M | -€84.0M | €202.8M | €81.2M | +479.1% | |
| FX Adjustments | — | — | -€13.1M | — | — | — | |
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