| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €254.7M | €253.2M | €249.3M | €241.9M | €241.2M | +0.6% | |
| Net Cash from Operating | €620.9M | -€370.0M | €613.5M | €700.0M | €376.3M | +267.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €11.3M | €5.1M | €6.3M | €4.8M | €14.0M | +121.0% | |
| Net Cash from Investing | -€217.1M | -€164.4M | -€102.0M | -€159.7M | -€120.5M | -32.0% | |
| Financing Activities | |||||||
| Dividends Paid | €102.2M | €102.2M | €144.6M | €113.4M | €113.4M | +0.0% | |
| Net Cash from Financing | -€402.0M | €211.6M | -€545.6M | -€201.6M | -€215.0M | -290.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €1.8M | -€322.8M | -€34.2M | €338.8M | €40.7M | +100.6% | |
| FX Adjustments | -€2.0M | -€2.3M | €716K | -€1.2M | -€29K | +14.2% | |
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