| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €51.6M | €97.4M | €135.3M | -47.0% | |
| Impairment Charges | €1.9M | €3.1M | €4.7M | -38.2% | |
| Interest Paid | €42.2M | €42.3M | €29.4M | -0.2% | |
| Net Cash from Operating | €132.5M | €144.1M | €185.2M | -8.0% | |
| Investing Activities | |||||
| Capital Expenditure | €60.1M | €68.1M | €54.6M | -11.8% | |
| Net Cash from Investing | -€127.8M | -€166.0M | -€155.5M | +23.0% | |
| Financing Activities | |||||
| Share Buybacks | €2.3M | €1.3M | €1.4M | +78.8% | |
| Dividends Paid | €28.2M | €69.1M | €79.8M | -59.2% | |
| Net Cash from Financing | -€17.5M | -€11.8M | -€87.6M | -48.9% | |
| Cash Movement | |||||
| FX Adjustments | -€14.7M | €2.8M | -€5.5M | -629.3% | |
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