| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €1.1B | €1.1B | €1.1B | €993.0M | €1.6B | €649.0M | -1.3% | |
| Depreciation & Amortisation | €876.0M | — | — | — | — | — | — | |
| Interest Received | €8.0M | €28.0M | — | — | — | — | -71.4% | |
| Interest Paid | €247.0M | €242.0M | €211.0M | €220.0M | €218.0M | €255.0M | +2.1% | |
| Net Cash from Operating | €2.3B | €2.3B | €2.2B | €2.2B | €2.1B | €2.0B | +1.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | — | €961.0M | €989.0M | €922.0M | — | |
| Net Cash from Investing | -€1.4B | -€1.4B | -€1.4B | -€1.1B | -€1.2B | -€1.5B | +3.6% | |
| Financing Activities | ||||||||
| Share Buybacks | €250.0M | €200.0M | €300.0M | €300.0M | €200.0M | — | +25.0% | |
| Dividends Paid | — | — | €587.0M | €571.0M | €554.0M | €529.0M | — | |
| Net Cash from Financing | -€1.2B | -€769.0M | -€606.0M | -€1.5B | -€717.0M | -€670.0M | -52.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€257.0M | €53.0M | €209.0M | -€394.0M | €198.0M | -€173.0M | -584.9% | |
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