| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €298.8M | €311.0M | €377.8M | €368.7M | €275.5M | -3.9% | |
| Interest Paid | €29.7M | €41.9M | €32.9M | €8.7M | €4.1M | -29.0% | |
| Net Cash from Operating | €334.0M | €357.1M | €332.6M | €203.9M | €257.2M | -6.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €91.8M | €129.2M | €161.7M | €125.4M | €101.9M | -29.0% | |
| Acquisitions | €38.5M | €89.2M | €40.2M | €39.4M | €306.8M | -56.9% | |
| Net Cash from Investing | -€129.6M | -€215.6M | -€199.5M | -€165.5M | -€411.1M | +39.9% | |
| Financing Activities | |||||||
| Share Buybacks | €16.6M | €10.3M | — | €94.8M | €22.4M | +60.5% | |
| Dividends Paid | €36.2M | €35.0M | €34.8M | €31.2M | €29.5M | +3.5% | |
| Net Cash from Financing | -€172.0M | -€64.7M | -€175.2M | -€53.0M | €157.1M | -165.9% | |
| Cash Movement | |||||||
| FX Adjustments | -€9.8M | €535K | -€3.2M | €638K | €5.5M | -1927.7% | |
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