| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€75.6M | €45.6M | €101.2M | €122.6M | -€80.9M | -265.8% | |
| Interest Received | €7.6M | €8.2M | €2.0M | €841K | €8.8M | -7.1% | |
| Interest Paid | €27.3M | €22.5M | €15.9M | €15.2M | €18.8M | +21.3% | |
| Net Cash from Operating | €170.6M | €117.5M | €267.1M | €376.1M | €88.3M | +45.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €61.3M | €58.1M | €41.6M | €36.8M | €23.7M | +5.5% | |
| Acquisitions | — | — | — | €3.6M | €7.6M | — | |
| Net Cash from Investing | -€85.8M | -€97.0M | -€65.9M | -€30.9M | -€37.4M | +11.5% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €42.7M | €12.8M | — | — | |
| Dividends Paid | €16.6M | €46.3M | €56.7M | — | — | -64.3% | |
| Net Cash from Financing | -€111.9M | -€150.1M | -€323.3M | -€160.3M | €47.3M | +25.4% | |
| Cash Movement | |||||||
| FX Adjustments | -€3.2M | €5.7M | €1.6M | -€1.0M | €7.3M | -157.3% | |
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