| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €4.6B | €3.9B | €4.2B | €3.4B | €3.4B | €1.8B | +16.2% | |
| Depreciation & Amortisation | — | — | — | €374.0M | €356.0M | €309.0M | — | |
| Net Cash from Operating | €4.2B | €9.8B | -€20.2B | €11.8B | €14.0B | €26.4B | -57.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €945.0M | €995.0M | €988.0M | €575.0M | €603.0M | €638.0M | -5.0% | |
| Net Cash from Investing | -€2.2B | -€86.0M | €2.0B | -€5.0B | €822.0M | -€7.3B | -2404.7% | |
| Financing Activities | ||||||||
| Share Issues | €13.0M | €17.0M | €7.0M | €15.0M | €14.0M | €18.0M | -23.5% | |
| Share Buybacks | €0 | €803.0M | €497.0M | — | — | — | -100.0% | |
| Dividends Paid | €1.6B | €1.9B | €1.7B | €3.6B | €1.4B | €0 | -15.2% | |
| Net Cash from Financing | -€1.6B | -€1.7B | €5.0B | -€3.4B | -€448.0M | €451.0M | +2.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €404.0M | €8.1B | -€13.2B | €3.4B | €14.4B | €19.6B | -95.0% | |
| FX Adjustments | €1.0B | -€626.0M | -€330.0M | €503.0M | €1.3B | -€891.0M | +260.7% | |
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