| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €153.9M | €188.5M | €207.7M | €275.5M | €303.8M | €137.5M | -18.3% | |
| Interest Received | €17.7M | €13.4M | €9.6M | €1.2M | €249K | €79K | +31.7% | |
| Interest Paid | €20.0M | €4.3M | €4.8M | €4.8M | €4.6M | €5.1M | +369.9% | |
| Net Cash from Operating | €178.1M | €201.1M | €208.6M | €271.9M | €277.9M | €162.0M | -11.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €113.0M | -€136.5M | -€72.9M | €16.3M | -€24.8M | -€115.4M | +182.8% | |
| Financing Activities | ||||||||
| Share Buybacks | €82.0M | €79.8M | €213.4M | €146.8M | €50.1M | €17.8M | +2.7% | |
| Dividends Paid | €172.8M | €171.5M | €222.1M | €269.5M | €129.4M | €73.5M | +0.7% | |
| Net Cash from Financing | -€261.3M | €88.7M | -€439.8M | -€247.7M | -€182.1M | €51.8M | -394.7% | |
| Cash Movement | ||||||||
| FX Adjustments | €760K | €564K | €969K | -€219K | €5.0M | -€1.4M | +34.8% | |
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