| Line item | Value |
|---|---|
| FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -€10.0M | -€637.9M | +98.4% | |
| Interest Received | €2.9M | €3.0M | -3.3% | |
| Interest Paid | €41.9M | €20.3M | +106.4% | |
| Net Cash from Operating | €1.0B | €888.1M | +12.8% | |
| Investing Activities | ||||
| Acquisitions | €16.3M | €30.9M | -47.2% | |
| Net Cash from Investing | -€170.1M | -€273.7M | +37.9% | |
| Financing Activities | ||||
| Share Issues | €200K | €1.2M | -83.3% | |
| Share Buybacks | €22.2M | €24.7M | -10.1% | |
| Dividends Paid | €9.9M | €7.8M | +26.9% | |
| Net Cash from Financing | -€934.4M | €848.7M | -210.1% | |
| Cash Movement | ||||
| Net Change in Cash | -€102.7M | €1.5B | -107.0% | |
| FX Adjustments | -€3.6M | -€11.9M | +69.7% | |
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