| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €79.1M | €77.9M | €72.3M | €56.1M | €73.1M | -€78.7M | +1.5% | |
| Depreciation & Amortisation | €246.0M | €229.1M | €232.5M | €225.8M | €213.9M | €206.7M | +7.4% | |
| Interest Paid | €84.7M | €80.4M | -€60.4M | -€48.5M | -€86.4M | -€51.6M | +5.3% | |
| Net Cash from Operating | €317.9M | €290.7M | €314.3M | €262.8M | €384.6M | €45.5M | +9.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€93.0M | -€87.1M | -€94.0M | -€79.8M | -€84.1M | -€39.2M | -6.8% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | €0 | €80.6M | €0 | — | |
| Share Buybacks | €12.9M | €46.1M | €31.4M | €24.5M | €0 | €0 | -72.1% | |
| Dividends Paid | €27.1M | €25.3M | €16.5M | €11.3M | €0 | €0 | +6.8% | |
| Net Cash from Financing | -€207.3M | -€221.6M | -€220.5M | -€220.1M | -€234.9M | €25.6M | +6.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | €17.5M | -€18.1M | -€229K | -€37.1M | €65.6M | €31.9M | +196.9% | |
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