| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €270.0M | €248.0M | €240.0M | €271.0M | €259.0M | €250.0M | +8.9% | |
| Interest Received | €12.0M | €37.0M | €41.0M | €8.0M | €9.0M | €10.0M | -67.6% | |
| Interest Paid | €162.0M | €170.0M | €144.0M | €105.0M | €114.0M | €118.0M | -4.7% | |
| Net Cash from Operating | -€313.0M | -€125.0M | €172.0M | €991.0M | €643.0M | €309.0M | -150.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€136.0M | -€306.0M | -€557.0M | -€513.0M | -€278.0M | -€375.0M | +55.6% | |
| Financing Activities | ||||||||
| Share Buybacks | €8.0M | €5.0M | €10.0M | €7.0M | €8.0M | €4.0M | +60.0% | |
| Dividends Paid | €99.0M | €82.0M | €187.0M | €104.0M | €4.0M | €4.0M | +20.7% | |
| Net Cash from Financing | €437.0M | -€12.0M | €269.0M | -€60.0M | -€1.0B | €969.0M | +3741.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€62.0M | -€453.0M | -€71.0M | €354.0M | -€659.0M | €905.0M | +86.3% | |
| FX Adjustments | -€50.0M | — | — | — | — | — | — | |
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