| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €60.6M | €53.5M | €73.7M | €73.1M | €36.9M | +13.1% | |
| Depreciation & Amortisation | — | — | €19.7M | €24.6M | €10.1M | — | |
| Interest Paid | €15.6M | €15.3M | €9.1M | €5.7M | €2.2M | +1.5% | |
| Net Cash from Operating | €30.7M | €137.3M | €72.7M | -€36.4M | €35.0M | -77.6% | |
| Investing Activities | |||||||
| Acquisitions | €11.8M | — | — | €765K | €266.0M | — | |
| Net Cash from Investing | -€19.1M | -€7.4M | -€6.4M | -€11.3M | -€271.1M | -158.4% | |
| Financing Activities | |||||||
| Share Issues | — | — | €168K | €476K | €94.8M | — | |
| Dividends Paid | — | €35.5M | €31.1M | — | €27.1M | — | |
| Net Cash from Financing | -€8.5M | -€131.7M | -€64.8M | €47.1M | €239.0M | +93.6% | |
| Cash Movement | |||||||
| FX Adjustments | -€46K | -€511K | €185K | €269K | -€25K | +91.0% | |
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