| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €238.6M | €324.7M | €241.2M | €358.2M | €365.0M | -26.5% | |
| Interest Received | €15.8M | €15.9M | €3.1M | €2.2M | €400K | -0.6% | |
| Net Cash from Operating | €199.0M | €306.7M | €296.2M | €455.4M | €246.6M | -35.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €11.6M | €6.0M | €6.7M | €10.1M | €8.8M | +93.3% | |
| Acquisitions | €13.5M | €200K | €3.8M | -€18.0M | €5.8M | +6650.0% | |
| Net Cash from Investing | -€81.4M | -€64.3M | -€80.6M | -€66.9M | -€40.1M | -26.6% | |
| Financing Activities | |||||||
| Dividends Paid | €161.6M | €132.5M | €132.1M | €189.4M | — | +22.0% | |
| Net Cash from Financing | -€229.4M | -€172.7M | -€190.0M | -€236.7M | -€54.9M | -32.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€112.0M | €69.1M | €25.8M | €152.0M | €151.1M | -262.1% | |
| FX Adjustments | -€200K | -€600K | €200K | €200K | -€500K | +66.7% | |
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