| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €4.4M | -€6.4M | -€40.4M | -€19.8M | -€22.1M | +168.8% | |
| Net Cash from Operating | €419.0M | €368.2M | €329.8M | €274.1M | €268.2M | +13.8% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€361.8M | -€369.3M | -€357.8M | -€469.1M | -€354.5M | +2.0% | |
| Financing Activities | |||||||
| Share Buybacks | €356.1M | €1.7M | €7.2M | €966K | — | +21197.8% | |
| Net Cash from Financing | -€58.0M | -€7.0M | €41.8M | €176.5M | €54.6M | -723.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.3M | -€8.1M | €12.8M | -€17.1M | -€31.4M | +83.9% | |
| FX Adjustments | -€600K | €38K | -€1.1M | €1.4M | €277K | -1678.9% | |
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