| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.5B | €1.2B | €1.2B | €1.1B | €1.1B | +21.0% | |
| Interest Received | €157.0M | €107.2M | €64.2M | €54.3M | €32.8M | +46.5% | |
| Interest Paid | €370.9M | €261.9M | €154.8M | €214.6M | €201.2M | +41.6% | |
| Net Cash from Operating | €1.5B | €1.1B | €2.3B | €832.3M | €941.4M | +35.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.4B | €2.0B | €1.5B | €1.3B | €1.2B | +15.1% | |
| Net Cash from Investing | -€2.4B | -€2.3B | -€1.9B | -€863.3M | -€1.4B | -3.0% | |
| Financing Activities | |||||||
| Dividends Paid | €690.6M | €671.5M | €595.8M | €546.7M | €526.1M | +2.8% | |
| Net Cash from Financing | €1.9B | €464.3M | €92.5M | -€1.1B | €2.1B | +302.1% | |
| Cash Movement | |||||||
| Net Change in Cash | €931.6M | -€785.2M | €560.8M | -€1.1B | €1.6B | +218.6% | |
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