| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €254.6M | €283.3M | €238.5M | €293.4M | €250.0M | €148.9M | -10.1% | |
| Depreciation & Amortisation | €101.3M | €91.2M | €121.7M | €88.2M | €79.8M | €78.2M | +11.1% | |
| Net Cash from Operating | €302.0M | €338.4M | €284.2M | €325.0M | €346.0M | €368.9M | -10.7% | |
| Investing Activities | ||||||||
| Acquisitions | €154.1M | €34.6M | €46.8M | €7.3M | €29.1M | €13.2M | +345.1% | |
| Net Cash from Investing | -€233.4M | -€103.6M | -€108.4M | -€64.6M | -€74.5M | -€48.7M | -125.2% | |
| Financing Activities | ||||||||
| Share Buybacks | €14.2M | €39.0M | €85.5M | €29.9M | €8.7M | -€2.5M | -63.6% | |
| Dividends Paid | €79.8M | €71.5M | €63.1M | €52.5M | €41.8M | €19.8M | +11.7% | |
| Net Cash from Financing | -€63.5M | -€167.0M | -€260.0M | -€170.6M | -€195.6M | -€260.5M | +62.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €5.2M | €67.8M | -€84.2M | €89.8M | €75.9M | €59.7M | -92.4% | |
| FX Adjustments | -€18.6M | €3.2M | -€11.5M | -€2.6M | €6.6M | -€9.2M | -680.5% | |
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