| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €71.3M | — | — | — | — | — | — | |
| Depreciation & Amortisation | €43.7M | €40.4M | €36.3M | €39.1M | €43.4M | €43.0M | +8.2% | |
| Interest Received | €8.6M | €6.5M | €2.8M | €713K | €1.8M | €7.6M | +32.7% | |
| Interest Paid | €3.3M | €1.8M | €1.9M | €1.8M | €2.0M | €1.9M | +82.8% | |
| Net Cash from Operating | €143.1M | €94.4M | €27.8M | €99.7M | -€18.5M | €108.6M | +51.7% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €3.8M | — | — | €3.3M | — | |
| Net Cash from Investing | -€28.7M | -€51.4M | -€57.5M | €37.6M | -€46.0M | €33.0M | +44.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€46.3M | -€53.5M | -€24.7M | -€35.5M | -€39.6M | -€41.2M | +13.3% | |
| Cash Movement | ||||||||
| FX Adjustments | €8.3M | -€9.4M | €8.7M | €14.4M | -€17.6M | €4.9M | +188.4% | |
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