| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | €179.7M | €173.3M | €124.0M | €64.0M | -€33.8M | — | |
| Depreciation & Amortisation | €180.6M | €153.0M | €138.8M | €131.9M | €116.3M | €104.3M | +18.0% | |
| Interest Received | €3.8M | €1.5M | €676K | €142K | €18K | €28K | +147.0% | |
| Interest Paid | -€13.4M | -€8.3M | -€5.3M | €2.3M | €1.5M | €2.1M | -62.4% | |
| Net Cash from Operating | €242.6M | €188.9M | €209.0M | €215.9M | €208.2M | €36.5M | +28.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €127.5M | €90.2M | €66.4M | €55.0M | €42.8M | €39.8M | +41.4% | |
| Net Cash from Investing | -€145.3M | -€108.9M | -€52.8M | -€81.5M | -€58.4M | -€41.1M | -33.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €68.8M | €66.1M | €53.1M | €32.3M | — | €1.1M | +4.1% | |
| Net Cash from Financing | -€71.8M | -€6.5M | -€163.6M | -€115.7M | -€127.4M | €11.3M | -1003.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | €18.7M | — | — | — | |
| FX Adjustments | -€4.7M | €1.6M | -€3.0M | €653K | €2.7M | -€2.8M | -387.9% | |
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