| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.6B | €1.4B | €275.1M | €500.6M | €258.9M | -€1.0B | +12.7% | |
| Depreciation & Amortisation | €16.7M | €17.0M | €17.7M | €16.6M | €18.1M | €20.0M | -1.8% | |
| Net Cash from Operating | €1.0B | €965.0M | €933.8M | €910.4M | €865.8M | €795.0M | +6.2% | |
| Investing Activities | ||||||||
| Acquisitions | €1.9M | €234.6M | €1.3M | €1.4M | €400K | €7.0M | -99.2% | |
| Net Cash from Investing | -€185.7M | -€275.6M | -€47.9M | €377.1M | €673.0M | -€62.2M | +32.6% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | -€1.1M | €100.0M | — | |
| Dividends Paid | €603.4M | €571.8M | €536.4M | €608.9M | €395K | €702.2M | +5.5% | |
| Net Cash from Financing | -€401.5M | -€646.3M | -€807.8M | -€1.6B | -€1.4B | -€734.6M | +37.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | €430.6M | €42.2M | €77.0M | -€343.0M | €171.8M | -€5.3M | +920.4% | |
| FX Adjustments | -€7.2M | -€900K | -€1.1M | -€3.6M | -€4.7M | -€3.4M | -700.0% | |
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