| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€18.0M | €25.0M | €78.0M | -€1.3B | €302.0M | €282.0M | -172.0% | |
| Interest Paid | €35.0M | €28.0M | €20.0M | €20.0M | €21.0M | €15.0M | +25.0% | |
| Net Cash from Operating | €142.0M | €168.0M | €222.0M | €240.0M | €450.0M | €181.0M | -15.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €35.0M | €31.0M | €52.0M | €58.0M | €85.0M | €40.0M | +12.9% | |
| Net Cash from Investing | -€18.0M | -€61.0M | -€102.0M | -€122.0M | -€92.0M | €85.0M | +70.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €164.0M | — | — | — | |
| Dividends Paid | €15.0M | €22.0M | €29.0M | €165.0M | €113.0M | €0 | -31.8% | |
| Net Cash from Financing | €90.0M | -€173.0M | -€142.0M | -€408.0M | -€186.0M | -€80.0M | +152.0% | |
| Cash Movement | ||||||||
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