| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €119.1M | €132.5M | €213.5M | €327.9M | €246.5M | -10.1% | |
| Depreciation & Amortisation | €160.8M | €159.2M | €151.3M | €157.8M | €125.1M | +1.0% | |
| Net Cash from Operating | €230.9M | €328.3M | €234.3M | €409.0M | €325.0M | -29.7% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€91.6M | -€98.2M | -€191.2M | -€656.9M | -€75.8M | +6.7% | |
| Financing Activities | |||||||
| Dividends Paid | €21.7M | €26.3M | €53.2M | €51.8M | €300K | -17.5% | |
| Net Cash from Financing | -€166.6M | -€191.8M | -€204.6M | -€218.7M | €176.0M | +13.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -€28.2M | €37.2M | -€164.0M | -€462.0M | €424.9M | -175.8% | |
| FX Adjustments | -€900K | -€1.1M | -€2.5M | €4.5M | -€400K | +18.2% | |
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