| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €518.4M | €581.8M | €489.1M | €441.8M | €387.3M | €333.5M | -10.9% | |
| Depreciation & Amortisation | €121.9M | €110.9M | €94.7M | €127.8M | €116.9M | €121.4M | +9.9% | |
| Impairment Charges | €2.2M | €5.0M | €400K | €12.7M | €100K | €9.0M | -56.0% | |
| Interest Received | €86.1M | €127.8M | €99.2M | — | — | — | -32.6% | |
| Interest Paid | — | — | — | €18.4M | -€10.7M | -€9.6M | — | |
| Net Cash from Operating | €660.9M | €845.2M | €378.8M | €184.4M | €934.4M | €836.8M | -21.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | — | €49.6M | €31.3M | — | |
| Acquisitions | €484.0M | €100K | €14.9M | — | €2.0M | — | +483900.0% | |
| Net Cash from Investing | -€602.2M | -€97.5M | -€108.0M | -€57.6M | -€53.0M | -€52.0M | -517.6% | |
| Financing Activities | ||||||||
| Share Issues | — | — | €29.8M | — | — | — | — | |
| Share Buybacks | €45.0M | €100.0M | — | €53.5M | €20.0M | — | -55.0% | |
| Dividends Paid | €163.3M | €141.5M | €144.1M | €91.0M | — | — | +15.4% | |
| Net Cash from Financing | -€82.4M | -€364.8M | -€319.0M | -€396.3M | -€558.6M | -€1.3B | +77.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€203.2M | €475.7M | -€106.4M | -€161.2M | €448.9M | -€373.9M | -142.7% | |
| FX Adjustments | -€179.5M | €92.8M | -€58.2M | €108.3M | €126.1M | €156.7M | -293.4% | |
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