| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €46.1M | €46.8M | €45.1M | €41.0M | €40.0M | €34.0M | -1.5% | |
| Interest Paid | €30.1M | €34.0M | €21.7M | — | — | — | -11.5% | |
| Net Cash from Operating | €90.9M | €70.4M | €94.6M | €124.1M | €144.8M | €177.0M | +29.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€40.5M | -€48.4M | -€80.4M | -€59.3M | -€65.7M | €8.4M | +16.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €1.8M | €3.1M | — | — | |
| Dividends Paid | €58.8M | €41.0M | €152.7M | €111.0M | €93.7M | €9.6M | +43.4% | |
| Net Cash from Financing | -€53.4M | -€31.9M | €7.2M | -€107.2M | -€175.1M | -€253.2M | -67.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€5.2M | -€9.8M | €19.2M | -€42.6M | -€84.7M | -€68.4M | +46.9% | |
| FX Adjustments | -€2.2M | €0 | -€2.2M | -€200K | €11.4M | -€600K | — | |
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