| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€162.0M | -€2.4B | -€974.0M | +93.2% | |
| Depreciation & Amortisation | €445.0M | €616.0M | €1.3B | -27.8% | |
| Impairment Charges | €4.0M | €95.0M | €682.0M | -95.8% | |
| Interest Received | €8.0M | €3.0M | €4.0M | +166.7% | |
| Interest Paid | €116.0M | €108.0M | €112.0M | +7.4% | |
| Net Cash from Operating | -€477.0M | €90.0M | €123.0M | -630.0% | |
| Investing Activities | |||||
| Capital Expenditure | — | €283.0M | €305.0M | — | |
| Net Cash from Investing | €5.0M | -€490.0M | -€463.0M | +101.0% | |
| Financing Activities | |||||
| Dividends Paid | — | €26.0M | €69.0M | — | |
| Net Cash from Financing | €871.0M | €331.0M | -€238.0M | +163.1% | |
| Cash Movement | |||||
| Net Change in Cash | €420.0M | -€55.0M | -€585.0M | +863.6% | |
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