| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€1.4B | €482.0M | €710.0M | €806.0M | €195.1M | -395.4% | |
| Net Cash from Operating | €868.7M | €1.0B | €634.2M | €1.3B | €528.3M | -16.7% | |
| Investing Activities | |||||||
| Capital Expenditure | €526.1M | €807.5M | €458.9M | €379.6M | €391.5M | -34.8% | |
| Acquisitions | €18.2M | — | — | — | €156K | — | |
| Net Cash from Investing | -€775.7M | -€948.7M | -€480.8M | -€471.4M | -€429.5M | +18.2% | |
| Financing Activities | |||||||
| Dividends Paid | €194.2M | €196.2M | €197.4M | €186.5M | €64.9M | -1.0% | |
| Net Cash from Financing | €413.5M | €129.3M | -€112.5M | -€602.4M | €638.1M | +219.8% | |
| Cash Movement | |||||||
| Net Change in Cash | €510.1M | €242.5M | €55.0M | €164.7M | €762.4M | +110.4% | |
| FX Adjustments | €3.6M | €19.2M | €14.2M | -€20.1M | €25.5M | -81.4% | |
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