| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €422.0M | €441.0M | €417.0M | €381.0M | €367.0M | €350.0M | -4.3% | |
| Impairment Charges | €52.0M | €495.0M | €52.0M | €10.0M | €78.0M | €1.0B | -89.5% | |
| Interest Received | €17.0M | €19.0M | €4.0M | €48.0M | €35.0M | €36.0M | -10.5% | |
| Interest Paid | €443.0M | €355.0M | €292.0M | €275.0M | €350.0M | €371.0M | +24.8% | |
| Net Cash from Operating | €1.8B | €1.7B | €2.0B | €2.3B | €2.0B | €1.2B | +3.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€521.0M | -€676.0M | -€1.7B | -€1.2B | -€486.0M | -€936.0M | +22.9% | |
| Financing Activities | ||||||||
| Dividends Paid | €1.2B | €1.2B | €1.1B | €826.0M | €704.0M | €849.0M | -0.6% | |
| Net Cash from Financing | -€2.4B | -€209.0M | -€1.1B | -€683.0M | -€1.4B | €795.0M | -1046.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€854.0M | €1.1B | -€918.0M | €449.0M | €143.0M | €1.0B | -179.5% | |
| FX Adjustments | €275.0M | €232.0M | -€103.0M | €42.0M | €43.0M | -€26.0M | +18.5% | |
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