| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €407.9M | -€889.6M | €270.1M | €59.1M | €209.8M | +145.9% | |
| Net Cash from Operating | €974.0M | €902.4M | €634.4M | €324.0M | €178.5M | +7.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €103.7M | €129.4M | €146.1M | €100.9M | €38.7M | -19.8% | |
| Net Cash from Investing | -€353.9M | -€639.8M | -€1.0B | -€526.0M | -€1.1B | +44.7% | |
| Financing Activities | |||||||
| Dividends Paid | €2.9M | €3.1M | -€1.9M | — | — | -6.1% | |
| Net Cash from Financing | -€1.3B | €88.8M | -€706.0M | €1.6B | €945.6M | -1615.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -€725.5M | €351.4M | -€1.1B | €1.4B | €43.7M | -306.5% | |
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