| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €2.7B | €2.7B | €2.3B | €2.2B | €1.6B | -2.1% | |
| Interest Received | €201.0M | €168.0M | €146.0M | €133.0M | €112.0M | +19.6% | |
| Interest Paid | -€49.0M | -€45.0M | -€78.0M | €32.0M | €28.0M | -8.9% | |
| Net Cash from Operating | €2.9B | €1.4B | €180.0M | €4.2B | €1.9B | +105.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €498.0M | €373.0M | €341.0M | €342.0M | €300.0M | +33.5% | |
| Acquisitions | — | €95.0M | €678.0M | €40.0M | — | — | |
| Net Cash from Investing | -€986.0M | -€994.0M | -€1.6B | -€422.0M | -€601.0M | +0.8% | |
| Financing Activities | |||||||
| Dividends Paid | €1.2B | €883.0M | €801.0M | €662.0M | €613.0M | +31.9% | |
| Net Cash from Financing | -€1.4B | -€1.2B | -€1.5B | -€321.0M | €1.1B | -21.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €469.0M | -€772.0M | -€3.0B | €3.4B | €2.4B | +160.8% | |
| FX Adjustments | €0 | — | — | €1.0M | — | — | |
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