| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €16.2M | €26.9M | €22.8M | — | — | — | -39.8% | |
| Interest Paid | €68.2M | €75.8M | €106.2M | €99.7M | €103.0M | €106.5M | -10.0% | |
| Net Cash from Operating | — | — | — | €312.9M | — | — | — | |
| Investing Activities | ||||||||
| Acquisitions | €1.1M | €700K | €7.9M | €33.2M | €232.7M | €32.3M | +57.1% | |
| Net Cash from Investing | -€63.6M | -€46.4M | €1.0B | €91.5M | -€846.0M | -€551.3M | -37.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €100K | — | — | — | |
| Dividends Paid | €327.8M | €367.8M | €426.1M | €415.8M | €380.9M | €380.6M | -10.9% | |
| Net Cash from Financing | -€592.9M | -€595.3M | -€877.6M | €19.7M | -€226.6M | €324.8M | +0.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€356.1M | -€275.3M | €440.9M | €424.1M | -€543.5M | €423.7M | -29.3% | |
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