| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €37.1M | €56.1M | €36.1M | €20.8M | €16.7M | -33.9% | |
| Depreciation & Amortisation | €17.6M | €16.8M | €28.1M | €25.0M | €24.2M | +4.6% | |
| Net Cash from Operating | €49.9M | €75.2M | €54.9M | €55.1M | €38.0M | -33.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €25.0M | €11.5M | €26.6M | €28.5M | €36.7M | +116.8% | |
| Net Cash from Investing | -€27.3M | -€63.1M | -€31.1M | -€33.4M | -€11.0M | +56.8% | |
| Financing Activities | |||||||
| Dividends Paid | €11.9M | €6.3M | €5.6M | €3.6M | — | +88.1% | |
| Net Cash from Financing | -€27.4M | €9.2M | -€10.0M | -€7.2M | -€43.1M | -398.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -€4.7M | €21.2M | €13.8M | €14.6M | -€16.1M | -122.1% | |
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