| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | €3.8B | €3.4B | €3.0B | €3.5B | €3.0B | +11.3% | |
| Investing Activities | |||||||
| Capital Expenditure | €923.0M | €847.0M | €873.0M | €1.0B | €962.0M | +9.0% | |
| Net Cash from Investing | -€463.0M | -€834.0M | -€749.0M | €561.0M | -€610.0M | +44.5% | |
| Financing Activities | |||||||
| Share Issues | €76.0M | €69.0M | €51.0M | €46.0M | €30.0M | +10.1% | |
| Share Buybacks | — | — | — | €801.0M | — | — | |
| Dividends Paid | €1.5B | €1.3B | €1.3B | €1.4B | €1.4B | +8.6% | |
| Net Cash from Financing | -€3.8B | -€2.1B | -€1.9B | -€4.0B | -€2.4B | -85.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€452.0M | €49.0M | €392.0M | €66.0M | -€51.0M | -1022.4% | |
| FX Adjustments | -€2.0M | -€503.0M | €112.0M | €58.0M | -€48.0M | +99.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in