| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €223.4M | €290.1M | €186.5M | €112.2M | €56.3M | -23.0% | |
| Depreciation & Amortisation | — | — | — | €187.2M | €193.5M | — | |
| Net Cash from Operating | €484.2M | €882.5M | €458.9M | €176.1M | €410.7M | -45.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €228.1M | €300.1M | €307.0M | €254.8M | €105.7M | -24.0% | |
| Acquisitions | €250.9M | €84.7M | €392.2M | €19.2M | €2.2M | +196.2% | |
| Net Cash from Investing | -€707.1M | €316.5M | €758.8M | -€733.8M | -€167.6M | -323.4% | |
| Financing Activities | |||||||
| Share Buybacks | €47.3M | €61.4M | — | — | — | -22.9% | |
| Dividends Paid | €152.1M | €154.0M | €139.1M | €113.7M | €115.2M | -1.3% | |
| Net Cash from Financing | €356.4M | -€491.2M | -€1.7B | €831.6M | -€241.0M | +172.5% | |
| Cash Movement | |||||||
| Net Change in Cash | €133.4M | €74.8M | -€467.5M | €204.8M | €2.0M | +78.4% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in