| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €67.5M | -€70.8M | €152.6M | €83.7M | €75.4M | €15.2M | +195.4% | |
| Depreciation & Amortisation | €169.2M | €180.5M | €148.0M | €171.1M | €161.8M | €130.0M | -6.3% | |
| Impairment Charges | €37.2M | €264.1M | €3.2M | €9.0M | €6.8M | €1.6M | -85.9% | |
| Interest Received | €79.7M | — | — | — | — | — | — | |
| Net Cash from Operating | €228.1M | €735.7M | €643.0M | -€307.5M | €502.5M | €835.7M | -69.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.0M | €385K | €1.3M | €2.2M | €795K | €9.4M | +166.0% | |
| Acquisitions | — | — | €137.2M | €127.1M | — | €29.3M | — | |
| Net Cash from Investing | -€115.8M | -€109.0M | -€216.8M | -€166.8M | -€23.5M | -€28.1M | -6.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €14.6M | — | |
| Share Buybacks | €80.0M | €50.0M | €50.0M | €10.0M | — | — | +60.0% | |
| Dividends Paid | €80.0M | €57.9M | €56.5M | €216.5M | €185.0M | €12.0M | +38.2% | |
| Net Cash from Financing | -€187.7M | -€99.0M | €53.6M | -€92.8M | -€137.1M | -€3.5M | -89.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€77.6M | €527.1M | €477.6M | -€569.3M | €343.7M | €804.5M | -114.7% | |
| FX Adjustments | -€2.2M | -€506K | -€2.2M | -€2.2M | €1.8M | €428K | -331.8% | |
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