| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €26.6M | €50.6M | €45.1M | €53.4M | €52.3M | -47.4% | |
| Depreciation & Amortisation | €54.0M | €38.4M | €36.6M | €33.6M | €22.5M | +40.6% | |
| Impairment Charges | €4.9M | €2.5M | €1.2M | €1.2M | €2.1M | +94.0% | |
| Net Cash from Operating | €70.2M | €75.1M | €72.8M | €72.5M | €81.6M | -6.5% | |
| Investing Activities | |||||||
| Acquisitions | €103.1M | €16.6M | €42.3M | €92.8M | €3.3M | +519.7% | |
| Net Cash from Investing | -€123.6M | €65.0M | -€63.1M | -€103.5M | -€12.3M | -290.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €8.1M | €9.3M | €10.0M | — | |
| Dividends Paid | €28.9M | €33.4M | €20.8M | €12.5M | €2.2M | -13.4% | |
| Net Cash from Financing | -€35.8M | -€95.4M | €39.0M | €6.4M | -€10.1M | +62.5% | |
| Cash Movement | |||||||
| Net Change in Cash | — | — | €48.6M | -€24.6M | €59.2M | — | |
| FX Adjustments | €292K | €98K | — | — | — | +198.0% | |
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