| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.4B | €1.2B | €942.6M | €719.9M | €580.8M | €323.2M | +13.6% | |
| Depreciation & Amortisation | €135.8M | €104.5M | €85.5M | €63.6M | €35.0M | €28.6M | +30.0% | |
| Interest Received | €24.7M | €27.1M | €246.4M | €29.3M | €1.0M | €1.3M | -8.7% | |
| Interest Paid | €12.2M | €18.8M | €4.8M | €12.0M | €12.8M | €9.4M | -35.3% | |
| Net Cash from Operating | €1.0B | €1.7B | €1.9B | €2.0B | €1.8B | €1.0B | -39.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €123.7M | €98.2M | €65.6M | €95.6M | €51.4M | €17.1M | +25.9% | |
| Net Cash from Investing | -€129.5M | -€118.6M | -€69.7M | -€87.7M | -€42.1M | -€22.2M | -9.2% | |
| Financing Activities | ||||||||
| Share Issues | €19.7M | €112.0M | €13.2M | €9.9M | €105.3M | €12.8M | -82.4% | |
| Net Cash from Financing | -€27.9M | €70.6M | -€20.6M | -€12.2M | €96.2M | €3.4M | -139.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -€40.6M | €1.3M | €5.0M | -€15.0M | €4.4M | -€5.8M | -3232.5% | |
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