| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €370.0M | €420.2M | €587.0M | €466.3M | €650.3M | €442.5M | -11.9% | |
| Depreciation & Amortisation | €282.3M | €294.9M | €294.0M | €274.3M | €272.0M | €273.9M | -4.3% | |
| Net Cash from Operating | €204.4M | €532.5M | €1.0B | €276.0M | €573.4M | €962.5M | -61.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €182.1M | €173.5M | €143.2M | €199.8M | €183.2M | €158.4M | +5.0% | |
| Net Cash from Investing | -€295.5M | -€361.1M | -€355.4M | -€366.4M | €357.8M | -€868.7M | +18.2% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | — | — | €0 | €0 | — | |
| Dividends Paid | €206.6M | €193.9M | €195.4M | €203.7M | €151.5M | €101.0M | +6.5% | |
| Net Cash from Financing | €107.5M | -€592.3M | -€420.8M | -€909.5M | -€488.5M | €905.1M | +118.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€18.0M | -€415.1M | €195.1M | -€1.0B | €497.1M | €983.9M | +95.7% | |
| FX Adjustments | -€34.4M | €5.8M | -€49.7M | -€29.6M | €54.5M | -€15.0M | -693.1% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in