| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | — | — | €291.6M | €189.4M | €206.7M | €236.7M | — | |
| Net Cash from Operating | €550.3M | €656.4M | €622.6M | €503.6M | €463.3M | €401.7M | -16.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€79.7M | €128.0M | -€1.0B | -€113.2M | -€142.4M | -€131.4M | -162.3% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | — | €0 | €0 | €0 | — | |
| Share Buybacks | — | — | €26.1M | €17.5M | €16.2M | €10.9M | — | |
| Dividends Paid | €92.6M | €96.2M | €94.6M | — | €46.3M | €4.4M | -3.7% | |
| Net Cash from Financing | -€373.4M | -€550.4M | €228.4M | -€246.5M | -€349.9M | -€213.1M | +32.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €88.4M | €231.4M | -€164.7M | €139.3M | -€28.1M | €52.3M | -61.8% | |
| FX Adjustments | -€8.8M | -€2.6M | -€4.8M | -€4.6M | €900K | -€4.8M | -238.5% | |
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