| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €615.5M | €792.8M | -€233.2M | €137.9M | -€1.2B | -22.4% | |
| Depreciation & Amortisation | €227.0M | €203.4M | €227.1M | €201.6M | €268.1M | +11.6% | |
| Interest Received | €34.6M | €29.5M | €7.0M | €4.2M | €4.0M | +17.5% | |
| Interest Paid | €97.0M | €137.2M | €119.2M | €99.4M | €206.7M | -29.3% | |
| Net Cash from Operating | €487.6M | €710.8M | -€25.0M | -€145.8M | €27.3M | -31.4% | |
| Investing Activities | |||||||
| Acquisitions | -€2.8M | €375K | €2.9M | -€383K | -€662K | -853.3% | |
| Net Cash from Investing | €70.7M | -€129.7M | -€162.1M | -€29.6M | -€128.2M | +154.5% | |
| Financing Activities | |||||||
| Dividends Paid | €2.2M | €4.5M | — | — | — | -51.7% | |
| Net Cash from Financing | -€403.0M | -€214.8M | €90.9M | -€603.9M | -€216.6M | -87.6% | |
| Cash Movement | |||||||
| Net Change in Cash | — | €351.4M | -€70.3M | -€770.5M | -€407.2M | — | |
| FX Adjustments | -€27.2M | -€14.9M | €28.3M | €9.0M | -€89.5M | -82.6% | |
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