| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €20.7M | €13.5M | -€1.7M | -€3.1M | -€201.4M | -€164.1M | +53.3% | |
| Net Cash from Operating | €647.4M | €581.8M | €490.5M | €372.6M | €74.5M | €139.4M | +11.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €271.5M | €328.2M | €322.3M | €271.8M | €172.1M | €207.8M | -17.3% | |
| Acquisitions | €139.3M | €31.3M | — | €5.3M | — | €4.0M | +345.0% | |
| Net Cash from Investing | -€411.4M | -€358.5M | -€330.5M | -€286.2M | -€178.1M | -€221.7M | -14.8% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | €204.0M | €133.3M | — | |
| Share Buybacks | €29.4M | €3.6M | €441K | €1.5M | — | €2.7M | +716.7% | |
| Net Cash from Financing | -€177.7M | -€237.5M | -€132.5M | -€113.1M | €103.3M | €86.2M | +25.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €58.3M | -€14.2M | €27.4M | -€26.6M | -€302K | €3.9M | +510.6% | |
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