| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €30.5M | €83.5M | €112.1M | €97.3M | €77.0M | €5.2M | -63.5% | |
| Depreciation & Amortisation | €81.3M | €74.5M | €65.4M | €64.8M | €54.7M | €52.9M | +9.1% | |
| Impairment Charges | €42.6M | — | — | — | — | — | — | |
| Net Cash from Operating | €186.0M | €194.0M | €179.3M | €105.5M | €116.8M | €132.7M | -4.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €129.3M | €204.3M | €176.3M | — | — | — | -36.7% | |
| Net Cash from Investing | -€144.1M | -€279.9M | -€183.7M | -€96.3M | -€93.9M | -€74.4M | +48.5% | |
| Financing Activities | ||||||||
| Share Issues | — | €0 | €95.9M | €0 | — | — | — | |
| Dividends Paid | €26.5M | €30.9M | €36.4M | €23.0M | €15.3M | €100K | -14.2% | |
| Net Cash from Financing | -€9.0M | €96.7M | -€17.1M | €4.6M | -€85.0M | €4.7M | -109.3% | |
| Cash Movement | ||||||||
| FX Adjustments | €2.1M | €3.2M | -€300K | -€4.1M | -€800K | -€2.5M | -34.4% | |
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