| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.0B | €660.0M | -€331.0M | -€2.4B | €2.0B | -€84.0M | +58.3% | |
| Depreciation & Amortisation | -€167.0M | -€31.0M | -€163.0M | €1.2B | €1.2B | €722.0M | -438.7% | |
| Impairment Charges | €69.0M | €237.0M | €116.0M | €49.0M | €5.0M | €382.0M | -70.9% | |
| Interest Received | €3.9B | €3.9B | €5.0B | €5.4B | €5.3B | €5.1B | -1.3% | |
| Interest Paid | €330.0M | €405.0M | €516.0M | €289.0M | €296.0M | €491.0M | -18.5% | |
| Net Cash from Operating | €434.0M | €762.0M | €864.0M | €2.9B | -€1.8B | -€2.9B | -43.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €41.0M | €51.0M | €65.0M | €72.0M | €76.0M | €80.0M | -19.6% | |
| Acquisitions | €13.0M | €41.0M | — | €146.0M | — | €15.0M | -68.3% | |
| Net Cash from Investing | €1.0B | €300.0M | -€2.0B | €616.0M | -€54.0M | -€139.0M | +236.7% | |
| Financing Activities | ||||||||
| Share Buybacks | €549.0M | €925.0M | €1.1B | €597.0M | €231.0M | €59.0M | -40.6% | |
| Dividends Paid | €596.0M | €521.0M | €494.0M | €167.0M | €121.0M | €63.0M | +14.4% | |
| Net Cash from Financing | -€2.0B | -€1.8B | -€3.2B | -€1.9B | €300.0M | -€778.0M | -16.0% | |
| Cash Movement | ||||||||
| FX Adjustments | -€144.0M | €88.0M | -€38.0M | €55.0M | €67.0M | -€121.0M | -263.6% | |
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