| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €104.3M | €84.4M | €87.8M | €76.8M | €73.7M | +23.5% | |
| Depreciation & Amortisation | — | — | €35.5M | €29.3M | €31.3M | — | |
| Net Cash from Operating | €109.9M | €124.6M | €109.5M | €78.4M | €93.0M | -11.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €26.2M | — | — | — | — | — | |
| Acquisitions | €28.9M | €6.3M | €54.0M | €11.2M | €32.9M | +360.7% | |
| Net Cash from Investing | -€69.7M | -€44.8M | -€69.3M | -€31.9M | -€51.3M | -55.8% | |
| Financing Activities | |||||||
| Share Issues | €0 | €3.3M | €453K | €6.8M | €3.8M | -100.0% | |
| Share Buybacks | €2.9M | €2.3M | — | — | — | +26.7% | |
| Dividends Paid | €21.0M | €18.3M | €14.6M | €13.0M | €5.8M | +15.2% | |
| Net Cash from Financing | -€54.0M | -€74.3M | €13.9M | -€61.6M | -€53.1M | +27.3% | |
| Cash Movement | |||||||
| FX Adjustments | -€4.1M | €2.1M | €649K | €1.6M | -€11.0M | -298.3% | |
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