| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €205.3M | €253.2M | €238.4M | €154.3M | €75.9M | -18.9% | |
| Interest Paid | €10.7M | €5.3M | €112K | €112K | €482K | +101.5% | |
| Net Cash from Operating | €178.2M | €3.0M | €187.8M | €142.2M | €95.8M | +5817.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €53.0M | €94.2M | — | — | — | -43.8% | |
| Acquisitions | — | €9.4M | — | — | — | — | |
| Net Cash from Investing | -€52.8M | -€91.7M | -€27.3M | -€38.8M | -€24.9M | +42.5% | |
| Financing Activities | |||||||
| Dividends Paid | €149.5M | €141.4M | €105.0M | €88.9M | €52.1M | +5.7% | |
| Net Cash from Financing | -€132.3M | €43.4M | -€110.4M | -€127.4M | -€50.6M | -405.1% | |
| Cash Movement | |||||||
| Net Change in Cash | -€6.7M | -€45.7M | €50.1M | -€23.9M | €20.1M | +85.4% | |
| FX Adjustments | €148K | -€418K | -€16K | €28K | -€65K | +135.4% | |
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