| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €211.6M | €242.4M | €201.2M | €325.9M | €399.3M | €321.4M | -12.7% | |
| Depreciation & Amortisation | €128.2M | €129.0M | €136.9M | €153.3M | €96.0M | €61.0M | -0.6% | |
| Net Cash from Operating | €342.8M | €358.8M | €311.7M | €389.3M | €400.7M | €304.6M | -4.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €61.7M | €52.1M | €45.5M | €53.2M | €68.5M | €42.5M | +18.4% | |
| Acquisitions | — | — | — | — | €1.5B | — | — | |
| Net Cash from Investing | -€144.5M | -€49.8M | -€29.1M | -€232.0M | -€1.6B | -€73.0M | -190.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €4.0M | — | |
| Dividends Paid | €63.5M | €61.3M | €59.0M | €57.1M | €54.7M | €52.1M | +3.7% | |
| Net Cash from Financing | -€351.2M | -€259.1M | -€236.0M | -€333.0M | €1.3B | -€40.9M | -35.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€178.5M | €64.0M | €38.5M | -€161.2M | €63.1M | €182.3M | -379.1% | |
| FX Adjustments | -€25.5M | €14.1M | -€8.1M | €14.4M | €17.2M | -€8.3M | -281.0% | |
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