| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €369.7M | €313.2M | €271.6M | €268.7M | €213.3M | €162.1M | +18.0% | |
| Depreciation & Amortisation | €89.4M | €84.9M | €75.2M | €58.6M | €48.4M | €42.4M | +5.2% | |
| Interest Received | €9.8M | €11.4M | €5.2M | €200K | €63K | €154K | -14.0% | |
| Interest Paid | €2.0M | €3.2M | €3.8M | €1.8M | €791K | €788K | -38.3% | |
| Net Cash from Operating | €326.0M | €353.2M | €249.8M | €184.6M | €207.6M | €229.0M | -7.7% | |
| Investing Activities | ||||||||
| Acquisitions | €68.8M | €89.0M | €10.9M | €190.0M | €93.2M | €57.2M | -22.7% | |
| Net Cash from Investing | -€136.3M | -€159.0M | -€40.7M | -€234.3M | -€160.1M | -€76.5M | +14.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €9.9M | €7.2M | — | — | |
| Dividends Paid | €45.0M | €39.3M | €38.4M | €30.6M | €21.6M | €20.9M | +14.5% | |
| Net Cash from Financing | -€104.5M | -€91.7M | -€88.7M | -€1.7M | -€65.3M | -€59.5M | -14.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €85.2M | €102.5M | €120.4M | -€51.4M | -€17.8M | €92.9M | -16.9% | |
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