| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €65.0M | -€5.0M | -€126.0M | -€404.0M | -€132.0M | +1400.0% | |
| Depreciation & Amortisation | €175.0M | €192.0M | €170.0M | €201.0M | €189.0M | -8.9% | |
| Net Cash from Operating | €349.0M | €299.0M | €23.0M | -€33.0M | €47.0M | +16.7% | |
| Investing Activities | |||||||
| Acquisitions | €18.0M | €20.0M | -€20.0M | — | €3.0M | -10.0% | |
| Net Cash from Investing | -€155.0M | -€125.0M | -€60.0M | -€63.0M | -€67.0M | -24.0% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€179.0M | -€44.0M | -€15.0M | €83.0M | €57.0M | -306.8% | |
| Cash Movement | |||||||
| Net Change in Cash | €21.0M | €135.0M | -€60.0M | -€1.0M | €30.0M | -84.4% | |
| FX Adjustments | €6.0M | €5.0M | -€8.0M | €12.0M | -€7.0M | +20.0% | |
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