| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €111.1M | €123.5M | €202.9M | €181.2M | €128.9M | €62.9M | -10.1% | |
| Interest Received | €1.3M | €1.4M | €1.3M | €561K | €192K | €344K | -3.3% | |
| Interest Paid | €30.2M | €29.5M | €21.8M | €9.2M | €7.7M | €9.0M | +2.3% | |
| Net Cash from Operating | €192.4M | €196.2M | €152.9M | €116.2M | €199.0M | €187.8M | -2.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €70.1M | €100.7M | €177.8M | €92.3M | €33.6M | €31.1M | -30.4% | |
| Acquisitions | €0 | €38.6M | €42.9M | €877K | €495K | €481K | -100.0% | |
| Net Cash from Investing | -€74.7M | -€138.8M | -€170.4M | -€124.3M | -€71.5M | -€44.0M | +46.2% | |
| Financing Activities | ||||||||
| Dividends Paid | €59.9M | €67.9M | €67.7M | €61.8M | €41.1M | €62.6M | -11.7% | |
| Net Cash from Financing | -€113.3M | -€63.0M | €10.8M | €20.6M | -€128.5M | -€150.9M | -79.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€2.0M | -€5.3M | -€9.1M | €10.4M | €2.4M | -€10.5M | +63.2% | |
| FX Adjustments | -€6.4M | €256K | -€2.4M | -€2.1M | €3.4M | -€3.5M | -2598.8% | |
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