| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €31.5M | €51.2M | €140.8M | €91.6M | €70.9M | €42.3M | -38.5% | |
| Depreciation & Amortisation | €51.8M | €54.4M | €54.5M | €48.8M | €43.2M | €42.0M | -4.8% | |
| Net Cash from Operating | €123.5M | €109.3M | €150.2M | €64.1M | €103.2M | €79.6M | +13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €32.6M | €44.1M | €37.1M | €66.4M | €73.5M | €35.2M | -25.9% | |
| Acquisitions | €0 | €0 | €6.8M | €85K | — | — | — | |
| Net Cash from Investing | -€31.9M | -€47.4M | -€46.0M | -€70.7M | -€64.1M | -€34.1M | +32.7% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €2.7M | €6.9M | — | — | — | |
| Dividends Paid | €39.7M | €66.4M | €53.3M | €35.5M | €31.6M | €37.0M | -40.2% | |
| Net Cash from Financing | -€55.5M | -€83.4M | -€130.1M | -€19.1M | €28.2M | -€38.8M | +33.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €35.7M | -€20.8M | -€23.4M | -€26.1M | €67.4M | €5.3M | +271.7% | |
| FX Adjustments | -€406K | €782K | — | — | — | — | -151.9% | |
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