| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €62.5M | €85.3M | €116.4M | €86.5M | €87.7M | -26.7% | |
| Depreciation & Amortisation | €86.8M | €84.6M | €76.4M | €64.1M | €60.3M | +2.6% | |
| Impairment Charges | €900K | -€21.7M | €0 | €25.3M | €1.3M | +104.1% | |
| Interest Received | €5.9M | €6.1M | €2.6M | €1.9M | €1.3M | -3.3% | |
| Interest Paid | €25.1M | €27.4M | €18.1M | €13.0M | €10.8M | -8.4% | |
| Net Cash from Operating | €184.1M | €165.4M | €39.0M | €22.4M | €109.0M | +11.3% | |
| Investing Activities | |||||||
| Acquisitions | — | — | €0 | €9.3M | €0 | — | |
| Net Cash from Investing | €166.0M | -€146.8M | -€199.1M | -€119.4M | -€76.9M | +213.1% | |
| Financing Activities | |||||||
| Dividends Paid | €41.9M | €33.1M | €33.0M | €33.0M | €33.0M | +26.6% | |
| Net Cash from Financing | -€371.7M | -€5.3M | €173.9M | €85.9M | -€23.9M | -6913.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -€20.9M | €12.0M | €16.0M | -€9.4M | €5.9M | -274.2% | |
| FX Adjustments | €700K | -€1.3M | €2.2M | €1.7M | -€2.3M | +153.8% | |
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