| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €887.2M | €909.8M | €870.6M | €747.3M | €557.6M | €345.5M | -2.5% | |
| Depreciation & Amortisation | €336.7M | €306.8M | €291.7M | €264.9M | €246.5M | €201.0M | +9.7% | |
| Interest Received | €23.1M | €26.3M | €8.3M | €14K | — | — | -12.2% | |
| Interest Paid | — | — | — | €0 | €362K | €849K | — | |
| Net Cash from Operating | €960.5M | €989.5M | €914.9M | €662.6M | €865.3M | €406.4M | -2.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | €220.1M | €195.2M | €176.4M | €169.9M | €131.8M | €92.6M | +12.8% | |
| Net Cash from Investing | -€300.0M | -€267.4M | -€174.1M | -€167.1M | -€621.4M | -€90.4M | -12.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | €0 | €48.4M | — | — | — | |
| Dividends Paid | €353.0M | €311.2M | €302.5M | €161.3M | €121.3M | €0 | +13.4% | |
| Net Cash from Financing | -€602.3M | -€535.2M | -€596.6M | -€391.3M | -€345.2M | -€151.5M | -12.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €58.2M | €186.9M | €144.2M | €104.2M | -€101.3M | €164.5M | -68.9% | |
| FX Adjustments | -€19.9M | €2.3M | -€27.6M | -€24.7M | -€19.5M | -€126K | -978.1% | |
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