| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €12.2M | €44.3M | €50.1M | €47.5M | €46.9M | €28.5M | -72.6% | |
| Depreciation & Amortisation | — | €21.9M | €22.0M | €21.3M | €18.5M | €20.8M | — | |
| Interest Received | €789K | €1.2M | €950K | €165K | €780K | -€118K | -36.8% | |
| Interest Paid | €3.4M | €5.5M | €3.4M | €754K | -€139K | €322K | -37.5% | |
| Net Cash from Operating | €31.6M | €95.8M | €7.7M | €26.3M | €16.7M | €92.6M | -67.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €2.1M | €2.6M | €3.0M | €3.1M | €2.2M | €3.6M | -19.5% | |
| Acquisitions | €481K | €2.5M | — | €733K | €28.6M | €0 | -80.6% | |
| Net Cash from Investing | -€10.4M | -€10.3M | -€11.3M | -€21.5M | -€35.2M | -€7.2M | -1.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €0 | €2.0M | €0 | — | |
| Dividends Paid | €29.8M | €29.6M | €29.9M | €24.9M | €17.3M | €2.2M | +0.6% | |
| Net Cash from Financing | -€43.9M | -€66.2M | €16.0M | -€21.0M | -€31.9M | -€17.4M | +33.6% | |
| Cash Movement | ||||||||
| FX Adjustments | -€6.3M | €2.5M | -€3.1M | €3.2M | €4.2M | -€4.9M | -352.1% | |
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