| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.3B | €1.2B | €987.3M | €1.3B | €290.4M | +9.7% | |
| Depreciation & Amortisation | €15.3M | €14.4M | €12.4M | €10.1M | €10.5M | +6.3% | |
| Interest Received | €50.7M | €20.4M | €3.8M | €223K | €371K | +148.5% | |
| Interest Paid | €207.0M | €116.5M | €64.7M | €45.2M | €62.3M | +77.7% | |
| Net Cash from Operating | €340.0M | €318.4M | €300.3M | €139.1M | €185.4M | +6.8% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | €14.0M | €2.2M | — | |
| Acquisitions | €147.4M | €58.5M | €112.5M | €552.6M | €27.1M | +152.0% | |
| Net Cash from Investing | -€1.3B | -€1.2B | -€1.4B | -€1.4B | -€469.1M | -12.8% | |
| Financing Activities | |||||||
| Share Issues | €294.6M | — | — | €854.2M | €200K | — | |
| Dividends Paid | €151.4M | €164.0M | €124.0M | €5.5M | — | -7.7% | |
| Net Cash from Financing | €1.2B | €886.1M | €837.2M | €1.8B | €641.1M | +30.2% | |
| Cash Movement | |||||||
| FX Adjustments | -€1.9M | €2.2M | -€4.9M | €1.2M | -€2.1M | -186.4% | |
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