| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €67.3M | €183.6M | €215.7M | €65.8M | -€236.9M | -63.3% | |
| Depreciation & Amortisation | €127.8M | €121.3M | €116.6M | €145.4M | €159.0M | +5.3% | |
| Interest Received | €22.8M | €24.0M | €7.3M | €3.6M | €14.2M | -5.0% | |
| Interest Paid | €18.5M | €15.0M | €10.9M | €25.9M | €23.8M | +23.0% | |
| Net Cash from Operating | €256.7M | €105.7M | -€195.9M | €320.2M | €614.3M | +142.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €73.0M | €80.0M | €92.9M | €64.9M | €58.5M | -8.8% | |
| Acquisitions | — | — | — | €5.2M | — | — | |
| Net Cash from Investing | -€107.6M | -€91.4M | -€163.0M | -€165.6M | €60.4M | -17.7% | |
| Financing Activities | |||||||
| Share Buybacks | €65.5M | €19.8M | — | — | — | +230.4% | |
| Dividends Paid | €26.1M | €22.0M | — | — | — | +18.8% | |
| Net Cash from Financing | -€172.4M | -€108.5M | -€93.2M | -€662.1M | €294.2M | -58.9% | |
| Cash Movement | |||||||
| FX Adjustments | €29.4M | €10.3M | -€33.6M | €45.5M | -€27.8M | +184.3% | |
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