| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€5.2B | -€301.4M | -€918.2M | €294.1M | €266.2M | €174.6M | -1634.7% | |
| Net Cash from Operating | €454.6M | €603.1M | €791.8M | €1.1B | €982.2M | €511.3M | -24.6% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€379.4M | -€245.8M | -€212.4M | €29.5M | -€537.7M | -€1.1B | -54.4% | |
| Financing Activities | ||||||||
| Share Issues | — | €0 | €6.0M | €13.7M | €20.7M | — | — | |
| Dividends Paid | €14.9M | €16.4M | €18.9M | €13.2M | €21.3M | — | -9.1% | |
| Net Cash from Financing | -€497.6M | -€585.2M | -€415.8M | -€629.0M | -€445.5M | €1.5B | +15.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€439.1M | -€227.9M | €163.7M | €487.9M | -€900K | €830.8M | -92.7% | |
| FX Adjustments | -€14.0M | €9.7M | €10.9M | €6.6M | €20.0M | -€18.3M | -244.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in