| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €380.0M | €403.1M | €435.8M | €283.8M | €164.6M | -5.7% | |
| Interest Paid | €61.2M | €40.4M | €20.7M | €15.8M | €18.9M | +51.7% | |
| Net Cash from Operating | €279.2M | €420.0M | €298.8M | €196.3M | €232.0M | -33.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €14.1M | €21.2M | €10.9M | €6.1M | €9.2M | -33.8% | |
| Acquisitions | €364.9M | €367.6M | €237.2M | €180.0M | €374.6M | -0.7% | |
| Net Cash from Investing | -€387.9M | -€394.6M | -€255.4M | -€196.1M | -€390.0M | +1.7% | |
| Financing Activities | |||||||
| Share Issues | €296.0M | — | — | — | €392.9M | — | |
| Share Buybacks | — | — | €13.3M | — | — | — | |
| Dividends Paid | €127.7M | €135.1M | €92.2M | €58.1M | €47.3M | -5.5% | |
| Net Cash from Financing | €247.1M | €217.0M | -€20K | €4.7M | €246.4M | +13.9% | |
| Cash Movement | |||||||
| Net Change in Cash | €138.3M | €242.4M | €43.5M | €4.9M | €88.4M | -42.9% | |
| FX Adjustments | -€7.4M | -€69.9M | €660K | €4.0M | -€23.8M | +89.4% | |
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