| Line item | Value |
|---|---|
| FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | €109.1M | €80.8M | +35.0% | |
| Depreciation & Amortisation | €41.7M | €32.5M | +28.4% | |
| Interest Paid | €4.4M | €4.0M | +11.0% | |
| Net Cash from Operating | €145.5M | €147.9M | -1.6% | |
| Investing Activities | ||||
| Capital Expenditure | €18.5M | €17.1M | +8.5% | |
| Acquisitions | €25.4M | €10.3M | +145.9% | |
| Net Cash from Investing | -€50.9M | -€37.8M | -34.8% | |
| Financing Activities | ||||
| Share Buybacks | €6.0M | €3.1M | +93.3% | |
| Dividends Paid | €14.6M | €510K | +2771.0% | |
| Net Cash from Financing | -€24.9M | -€51.9M | +52.0% | |
| Cash Movement | ||||
| Net Change in Cash | €69.6M | €58.2M | +19.7% | |
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