| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.7B | €1.5B | €1.1B | €1.6B | €1.5B | +9.5% | |
| Interest Received | €81.0M | €35.0M | €12.0M | €28.0M | €22.0M | +131.4% | |
| Interest Paid | €359.0M | €217.0M | €123.0M | €115.0M | €155.0M | +65.4% | |
| Net Cash from Operating | €1.8B | -€135.0M | €4.1B | €1.3B | €1.6B | +1443.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €2.5B | €1.5B | €1.1B | €1.1B | €1.0B | +64.5% | |
| Acquisitions | — | €402.0M | €458.0M | — | €30.0M | — | |
| Net Cash from Investing | -€2.7B | -€2.2B | -€1.4B | -€1.7B | -€1.6B | -20.2% | |
| Financing Activities | |||||||
| Share Buybacks | €2.0M | €3.0M | €3.0M | €5.0M | €114.0M | -33.3% | |
| Net Cash from Financing | €1.3B | €2.0B | -€2.3B | -€1.4B | €233.0M | -35.2% | |
| Cash Movement | |||||||
| Net Change in Cash | €424.0M | -€375.0M | €420.0M | -€1.7B | €193.0M | +213.1% | |
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