| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €38.8M | €37.8M | €38.5M | €37.7M | €39.2M | €40.8M | +2.5% | |
| Interest Received | €19.4M | €21.1M | €17.9M | €21.0M | €16.4M | €23.4M | -8.2% | |
| Net Cash from Operating | €157.0M | €161.5M | €134.3M | €150.1M | €135.7M | €134.9M | -2.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€127.0M | €102.2M | -€21.7M | €59.0M | €14.7M | €126.8M | -224.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €108.5M | €153.5M | €99.3M | €91.5M | — | — | -29.3% | |
| Net Cash from Financing | €121.7M | -€98.3M | -€210.4M | -€250.2M | -€358.0M | €130.9M | +223.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | €151.7M | €165.5M | -€97.8M | -€41.1M | -€207.5M | €392.6M | -8.4% | |
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