| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | €300.3M | €436.6M | €189.2M | — | |
| Interest Paid | €29.4M | €63.1M | €44.2M | €21.0M | €33.0M | €33.9M | -53.3% | |
| Net Cash from Operating | €222.5M | €231.4M | €238.8M | €269.2M | €97.5M | €764.6M | -3.8% | |
| Investing Activities | ||||||||
| Acquisitions | — | €2.9M | €6.8M | €23.4M | €237K | €40.2M | — | |
| Net Cash from Investing | -€44.2M | €316.4M | €7.1M | -€142.4M | €137.7M | -€172.7M | -114.0% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€313.1M | -€662.0M | -€456.6M | -€308.1M | -€446.4M | -€383.9M | +52.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€134.8M | -€114.2M | -€210.8M | -€181.1M | -€211.0M | €207.0M | -18.0% | |
| FX Adjustments | €3K | -€9K | -€113K | €188K | €216K | -€991K | +133.3% | |
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