| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Impairment Charges | €68K | €642K | -€16.7M | €7.7M | €17.4M | €51.4M | -89.4% | |
| Net Cash from Operating | €125.8M | €68.9M | -€11.6M | €254.1M | €316.4M | €301.3M | +82.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €2.0M | €15.4M | €660K | €366.3M | €157.0M | €170.8M | -86.7% | |
| Net Cash from Investing | €721.2M | -€25.8M | -€1.3B | -€585.8M | -€1.5B | -€806.1M | +2893.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €189.2M | €180.0M | €168.7M | €426.2M | €418.8M | €18.1M | +5.1% | |
| Net Cash from Financing | -€825.8M | -€70.9M | €390.6M | €3.5M | €1.4B | €594.2M | -1064.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -€328.3M | €176.7M | €89.3M | — | |
| FX Adjustments | -€1.9M | €827K | €2.5M | €14.6M | €22.3M | -€16.5M | -325.8% | |
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