| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €904.0M | €996.0M | €749.0M | €968.0M | €237.0M | -9.2% | |
| Interest Received | €72.0M | — | — | — | — | — | |
| Interest Paid | €116.0M | — | — | — | — | — | |
| Net Cash from Operating | €964.0M | €1.3B | €1.3B | €1.0B | €982.0M | -27.0% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | — | €345.0M | €296.0M | — | |
| Acquisitions | €104.0M | €92.0M | €21.0M | €64.0M | €62.0M | +13.0% | |
| Net Cash from Investing | -€390.0M | -€1.0B | -€483.0M | -€386.0M | -€303.0M | +62.8% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | €13.0M | €11.0M | — | |
| Dividends Paid | €396.0M | €1.4B | €359.0M | €305.0M | €9.0M | -71.2% | |
| Net Cash from Financing | -€530.0M | -€1.4B | -€646.0M | -€1.1B | €789.0M | +60.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€44.0M | -€1.1B | €13.0M | -€315.0M | €1.5B | +96.0% | |
| FX Adjustments | -€88.0M | -€17.0M | -€191.0M | €145.0M | €44.0M | -417.6% | |
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