| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €166.0M | €174.3M | €163.3M | €133.3M | €101.3M | €45.8M | -4.7% | |
| Depreciation & Amortisation | €30.6M | €22.5M | €22.4M | €27.2M | €15.2M | €18.9M | +36.4% | |
| Interest Paid | €1.2M | €430K | €3.8M | €2.7M | €2.0M | €896K | +175.3% | |
| Net Cash from Operating | €150.0M | €107.7M | €84.5M | €78.8M | €77.2M | €46.0M | +39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €18.5M | €2.7M | €7.5M | €26.4M | €116.8M | €8.5M | +591.0% | |
| Net Cash from Investing | -€41.6M | -€18.2M | €34.0M | -€74.4M | -€164.3M | -€19.3M | -129.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | -€454K | -€823K | — | |
| Dividends Paid | €87.6M | €80.3M | €65.9M | €53.6M | €28.5M | — | +9.1% | |
| Net Cash from Financing | -€87.7M | -€45.2M | -€117.5M | -€24.4M | €78.6M | -€817K | -94.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €18.1M | €45.3M | — | — | — | — | -60.0% | |
| FX Adjustments | -€2.6M | €1.0M | — | — | — | — | -357.6% | |
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