| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €382.4M | €362.1M | €263.5M | €110.8M | -€145.4M | €165.6M | +5.6% | |
| Depreciation & Amortisation | €501.2M | €407.6M | €401.3M | €307.6M | €319.9M | €184.6M | +23.0% | |
| Impairment Charges | €27.8M | €58.8M | €64.0M | €51.2M | €47.2M | €197.6M | -52.8% | |
| Interest Paid | €165.7M | €191.8M | €141.6M | €121.7M | €118.3M | €82.9M | -13.6% | |
| Net Cash from Operating | €308.2M | €1.1B | €1.9B | €26.5M | €1.2B | €196.0M | -72.4% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €19.0M | — | €11.2M | -€194.9M | — | |
| Net Cash from Investing | -€960.9M | -€886.7M | -€452.9M | -€242.8M | -€205.7M | €221.6M | -8.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €9.0M | €8.4M | €7.1M | €24.6M | — | — | +6.3% | |
| Dividends Paid | €92.9M | €74.4M | €63.2M | €61.9M | €52.9M | €29.7M | +24.9% | |
| Net Cash from Financing | €17.8M | -€93.6M | -€282.7M | -€243.8M | -€1.1B | €1.1B | +119.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€768.0M | €173.6M | €1.1B | -€438.1M | -€29.9M | €1.4B | -542.4% | |
| FX Adjustments | -€133.1M | €37.9M | -€39.6M | €22.0M | €41.3M | -€40.7M | -451.5% | |
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