| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€55.1M | €311.2M | €218.6M | €86.5M | €59.5M | -€46.8M | -117.7% | |
| Depreciation & Amortisation | €177.0M | €169.0M | €145.2M | €122.8M | €112.7M | €113.7M | +4.7% | |
| Impairment Charges | €86.7M | — | -€2.5M | €2.6M | €619K | €5.9M | — | |
| Interest Paid | €21.1M | €29.4M | €22.0M | €19.3M | €27.1M | €33.9M | -28.4% | |
| Net Cash from Operating | — | — | — | €127.4M | €91.2M | €139.8M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | €247.6M | €264.5M | €182.0M | €120.5M | €77.8M | €81.2M | -6.4% | |
| Acquisitions | €5.7M | — | €2.4M | €589K | — | €4.4M | — | |
| Net Cash from Investing | — | — | — | -€102.5M | -€65.0M | -€34.4M | — | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €116.1M | — | €332.2M | — | |
| Share Buybacks | €13.3M | €84.5M | — | — | — | — | -84.3% | |
| Dividends Paid | €83.6M | €45.9M | €3.4M | €4.6M | €2.8M | €3.0M | +82.3% | |
| Net Cash from Financing | -€55.4M | — | — | €32.9M | -€73.0M | -€97.9M | — | |
| Cash Movement | ||||||||
| FX Adjustments | -€16.9M | €14.2M | -€12.6M | €3.1M | €12.8M | -€25.2M | -218.4% | |
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