| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €1.6B | €710.7M | €776.0M | €1.3B | €672.3M | €658.7M | +123.6% | |
| Interest Paid | €59.2M | €78.0M | €57.7M | €22.4M | €15.4M | €10.3M | -24.1% | |
| Net Cash from Operating | €280.4M | €1.0B | €537.6M | €689.6M | €705.7M | €957.9M | -72.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €33.5M | €29.0M | €27.5M | €48.2M | €67.0M | €78.1M | +15.5% | |
| Acquisitions | — | — | — | €30.8M | €26.5M | €16.0M | — | |
| Net Cash from Investing | -€683.1M | -€846.0M | -€1.0B | -€1.1B | -€1.0B | -€868.2M | +19.3% | |
| Financing Activities | ||||||||
| Share Issues | €1.2B | €38.0M | €44.9M | — | €74.4M | €80.7M | +3001.6% | |
| Net Cash from Financing | €767.0M | -€343.5M | €204.7M | €543.6M | €98.6M | €463.8M | +323.3% | |
| Cash Movement | ||||||||
| FX Adjustments | -€8.4M | -€32.6M | €3.1M | -€53.4M | €29.8M | €24.7M | +74.2% | |
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