| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €24.3M | €31.0M | €85.1M | €49.5M | €42.1M | -€15.0M | -21.5% | |
| Depreciation & Amortisation | -€76.8M | -€79.7M | -€121.0M | -€126.4M | €135.0M | €135.4M | +3.6% | |
| Interest Paid | -€10.3M | -€18.7M | -€24.7M | -€17.2M | -€14.3M | -€16.3M | +44.6% | |
| Net Cash from Operating | €100.7M | €95.5M | €129.1M | €134.9M | €141.7M | €86.0M | +5.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €66.5M | €61.7M | €80.4M | €80.7M | €90.3M | €85.0M | +7.7% | |
| Acquisitions | — | €2.2M | €1.3M | — | — | — | — | |
| Net Cash from Investing | -€75.4M | €247.1M | -€78.8M | -€88.8M | -€89.6M | -€104.1M | -130.5% | |
| Financing Activities | ||||||||
| Dividends Paid | -€21.1M | €136.7M | €6.3M | €2.1M | €3.0M | — | -115.4% | |
| Net Cash from Financing | -€27.5M | -€359.5M | -€85.9M | -€42.7M | -€140.0M | €63.5M | +92.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.2M | — | — | — | — | — | — | |
| FX Adjustments | -€1.6M | -€3.6M | -€3.4M | -€5.7M | €457K | -€2.2M | +54.6% | |
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