| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €68.7M | €42.4M | €100K | €22.2M | €20.8M | €30.2M | +62.0% | |
| Impairment Charges | — | — | €13.8M | €2.6M | €4.4M | €34.2M | — | |
| Interest Paid | €6.6M | €6.7M | €7.3M | €3.5M | €1.4M | €1.3M | -1.5% | |
| Net Cash from Operating | €148.3M | €70.2M | €86.5M | €48.2M | €54.7M | €98.1M | +111.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €50.9M | €26.8M | €31.4M | €33.4M | €36.6M | €32.5M | +89.9% | |
| Acquisitions | -€100K | €74.2M | €5.5M | €3.4M | €25.0M | €9.6M | -100.1% | |
| Net Cash from Investing | -€35.0M | -€78.3M | -€7.2M | -€34.8M | -€55.6M | -€28.8M | +55.3% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.7M | — | — | €15.4M | €7.3M | €14.4M | — | |
| Dividends Paid | €23.8M | €14.8M | €20.5M | €25.3M | €26.8M | €26.1M | +60.8% | |
| Net Cash from Financing | -€30.3M | -€7.4M | -€66.9M | -€17.8M | -€2.5M | -€47.5M | -309.5% | |
| Cash Movement | ||||||||
| FX Adjustments | -€600K | €200K | -€200K | -€3.1M | -€759K | €872K | -400.0% | |
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