| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €282.0M | €339.0M | €222.6M | €195.7M | €219.9M | €73.2M | -16.8% | |
| Depreciation & Amortisation | €106.0M | €111.0M | €114.4M | €105.8M | €100.6M | €115.9M | -4.5% | |
| Impairment Charges | — | — | — | — | — | €118.9M | — | |
| Interest Received | €35.0M | €8.0M | €20.4M | €7.7M | €4.1M | €3.6M | +337.5% | |
| Interest Paid | €79.0M | €52.0M | €45.9M | €22.0M | €16.2M | €23.6M | +51.9% | |
| Net Cash from Operating | €386.0M | €350.0M | €308.7M | €284.0M | €329.5M | €429.0M | +10.3% | |
| Investing Activities | ||||||||
| Acquisitions | €84.0M | €2.0M | — | — | — | — | +4100.0% | |
| Net Cash from Investing | -€109.0M | -€46.0M | -€36.6M | -€835.0M | -€33.6M | -€77.3M | -137.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | -€12K | — | — | |
| Share Buybacks | €136.0M | €51.0M | — | — | €77.3M | €8.0M | +166.7% | |
| Dividends Paid | €89.0M | €76.0M | €66.2M | €116.3M | €31.4M | €3.5M | +17.1% | |
| Net Cash from Financing | -€333.0M | -€218.0M | -€244.6M | €456.4M | -€410.8M | -€174.6M | -52.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€55.0M | €86.0M | €27.5M | -€94.6M | -€114.9M | €177.1M | -164.0% | |
| FX Adjustments | -€41.0M | €9.0M | -€5.6M | €1.3M | €17.0M | -€24.6M | -555.6% | |
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