| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €175.6M | €117.0M | €81.1M | €73.1M | €55.0M | €40.0M | +50.1% | |
| Impairment Charges | €8.1M | — | — | — | — | — | — | |
| Interest Received | €4.1M | €6.7M | €6.4M | €624K | €621K | €1.4M | -38.8% | |
| Interest Paid | €10.4M | €13.0M | €9.4M | €6.6M | €4.5M | €4.4M | -20.0% | |
| Net Cash from Operating | €272.3M | €249.2M | €85.8M | €109.9M | €108.8M | €128.1M | +9.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €43.9M | €29.4M | €44.0M | €22.0M | €25.6M | €16.4M | +49.3% | |
| Acquisitions | €24.7M | €8.1M | €262.1M | — | — | — | +204.9% | |
| Net Cash from Investing | -€102.8M | -€59.1M | -€313.9M | -€16.8M | -€32.4M | -€33.3M | -73.9% | |
| Financing Activities | ||||||||
| Dividends Paid | €45.1M | €10.6M | €12.8M | €10.1M | €7.6M | €0 | +325.5% | |
| Net Cash from Financing | -€84.9M | -€125.1M | €31.5M | -€65.6M | -€41.9M | -€29.1M | +32.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | €84.6M | €65.0M | -€196.6M | €27.4M | €34.5M | €65.7M | +30.2% | |
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