| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Interest Paid | — | — | €26.4M | €41.9M | €34.9M | €46.5M | — | |
| Net Cash from Operating | €428.2M | €478.1M | €602.8M | €452.0M | €542.9M | €538.2M | -10.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | €330.1M | €345.1M | €337.0M | €231.6M | — | |
| Acquisitions | -€3.8M | €48.7M | €25.8M | €20.8M | €46.4M | €71.3M | -107.8% | |
| Net Cash from Investing | -€666.6M | -€373.0M | €148.0M | -€322.6M | -€309.6M | -€294.7M | -78.7% | |
| Financing Activities | ||||||||
| Share Issues | — | — | €3.6M | — | €1.5M | — | — | |
| Share Buybacks | €10.1M | €14.5M | €14.8M | €10.9M | €10.0M | €500K | -30.3% | |
| Dividends Paid | €123.3M | €116.5M | €330.3M | €137.5M | €106.5M | €17.6M | +5.8% | |
| Net Cash from Financing | €90.9M | -€78.8M | -€930.8M | €102.6M | -€341.3M | -€216.9M | +215.4% | |
| Cash Movement | ||||||||
| FX Adjustments | -€12.2M | -€6.8M | -€14.6M | -€3.0M | €7.3M | -€32.0M | -79.4% | |
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