| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €139.1M | €297.6M | €313.0M | €290.6M | €447.8M | €155.3M | -53.3% | |
| Impairment Charges | €24.2M | €25.1M | €973K | €2.1M | €2K | €44.1M | -3.9% | |
| Net Cash from Operating | €308.7M | €357.7M | €353.3M | €300.0M | €280.6M | €357.6M | -13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €83.0M | €80.5M | €94.3M | €83.6M | €66.2M | €76.7M | +3.0% | |
| Acquisitions | — | €201.3M | — | €73.8M | €7.2M | €72.5M | — | |
| Net Cash from Investing | -€60.2M | -€283.7M | -€114.1M | -€172.5M | €57.6M | -€149.3M | +78.8% | |
| Financing Activities | ||||||||
| Share Buybacks | €40.4M | €55.0M | €115.9M | €53.8M | €38.9M | €7.5M | -26.5% | |
| Dividends Paid | €127.0M | €177.9M | €110.2M | €94.7M | €80.9M | €110.2M | -28.6% | |
| Net Cash from Financing | -€222.7M | -€73.3M | -€192.1M | -€175.2M | -€148.3M | -€61.1M | -204.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €25.9M | €748K | — | -€47.6M | €189.9M | €147.3M | +3362.8% | |
| FX Adjustments | -€20.9M | -€12.4M | €5.3M | -€5.6M | €13.8M | -€29.4M | -68.4% | |
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