| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €215.7M | €210.6M | €179.9M | €125.9M | €130.2M | +2.4% | |
| Depreciation & Amortisation | €156.5M | €144.8M | €128.9M | €119.3M | €111.0M | +8.1% | |
| Net Cash from Operating | €297.5M | €270.1M | €214.9M | €192.6M | €210.1M | +10.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €202.3M | €164.4M | €121.3M | €123.3M | €106.3M | +23.1% | |
| Net Cash from Investing | -€266.4M | -€246.7M | -€252.3M | -€229.5M | -€127.8M | -8.0% | |
| Financing Activities | |||||||
| Dividends Paid | €37.8M | €33.5M | €24.3M | €23.9M | €22.4M | +12.6% | |
| Net Cash from Financing | -€7.9M | €52.4M | €30.3M | -€93.5M | €23.6M | -115.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €25.0M | €74.7M | -€10.2M | -€129.0M | €99.0M | -66.6% | |
| FX Adjustments | €1.7M | €1.1M | -€3.2M | €1.5M | -€7.0M | +51.5% | |
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