| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.3B | €1.5B | €428.5M | €157.7M | €324.9M | -9.8% | |
| Depreciation & Amortisation | €144.8M | €137.5M | €139.3M | €137.2M | €135.8M | +5.3% | |
| Interest Received | €3.6B | €3.6B | €2.3B | €1.6B | €1.5B | +1.1% | |
| Interest Paid | €1.8B | €1.4B | €363.6M | €182.9M | €248.5M | +34.1% | |
| Net Cash from Operating | €5.6B | €4.0B | -€579.6M | €4.4B | €3.1B | +40.2% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€4.7B | -€6.6B | -€565.6M | -€2.7B | -€2.1B | +28.2% | |
| Financing Activities | |||||||
| Dividends Paid | €256.9M | — | €13.6M | — | — | — | |
| Net Cash from Financing | €68.3M | €1.2B | -€790.1M | €769.3M | -€639.8M | -94.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €957.0M | -€1.4B | -€1.9B | €2.6B | €78.9M | +170.8% | |
| FX Adjustments | €60.4M | €59.0M | €12.6M | €109.6M | -€256.5M | +2.4% | |
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