| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €11.9M | -€36.7M | -€76.2M | €57.9M | €131.9M | €60.1M | +132.4% | |
| Depreciation & Amortisation | — | — | €693.2M | €654.9M | — | — | — | |
| Net Cash from Operating | €1.1B | €908.1M | €793.2M | €861.7M | €853.9M | €794.8M | +18.1% | |
| Investing Activities | ||||||||
| Acquisitions | €21.7M | €43.6M | €211.8M | €285.9M | €394.1M | €648.3M | -50.3% | |
| Net Cash from Investing | €137.6M | €47.7M | -€669.5M | -€770.3M | -€835.1M | -€1.1B | +188.4% | |
| Financing Activities | ||||||||
| Share Issues | -€3.6M | €298.8M | €334.7M | €36.3M | €92.5M | €640.8M | -101.2% | |
| Share Buybacks | — | -€130K | €493K | €6.5M | — | — | — | |
| Dividends Paid | €70.0M | €50.8M | €65.7M | €57.8M | €36.4M | €10.2M | +37.8% | |
| Net Cash from Financing | -€946.6M | -€1.1B | -€193.6M | -€550.1M | €27.4M | €1.1B | +14.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €263.1M | -€159.2M | -€57.7M | -€464.7M | €46.1M | €810.1M | +265.3% | |
| FX Adjustments | — | €2K | €1.3M | -€5.9M | €4.2M | — | — | |
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