| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €513.0M | €461.0M | €578.0M | €581.0M | €756.0M | +11.3% | |
| Depreciation & Amortisation | €1.3B | €1.2B | €1.2B | €1.2B | €1.1B | +6.2% | |
| Impairment Charges | — | — | €0 | €2.0M | €0 | — | |
| Interest Received | €20.0M | €8.0M | €2.0M | €1.0M | €0 | +150.0% | |
| Interest Paid | €146.0M | €101.0M | €51.0M | €46.0M | €42.0M | +44.6% | |
| Net Cash from Operating | €1.6B | €1.6B | €1.7B | €1.6B | €1.5B | -1.1% | |
| Investing Activities | |||||||
| Acquisitions | €737.0M | €0 | €3.0M | €130.0M | €2.0M | — | |
| Net Cash from Investing | -€2.2B | -€1.5B | -€1.5B | -€1.3B | -€1.1B | -47.5% | |
| Financing Activities | |||||||
| Share Issues | €83.0M | — | — | — | — | — | |
| Cash Movement | |||||||
| Net Change in Cash | -€219.0M | €417.0M | €50.0M | -€62.0M | -€13.0M | -152.5% | |
| FX Adjustments | €2.0M | -€1.0M | €1.0M | €1.0M | -€2.0M | +300.0% | |
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