| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €29.0M | €6.0M | €43.0M | €26.0M | -€78.0M | €42.0M | +383.3% | |
| Interest Paid | €11.0M | €9.0M | €3.0M | €2.0M | €5.0M | €7.0M | +22.2% | |
| Net Cash from Operating | €97.0M | €142.0M | €91.0M | €73.0M | €101.0M | €132.0M | -31.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €42.0M | €64.0M | €40.0M | €21.0M | €45.0M | €105.0M | -34.4% | |
| Acquisitions | €9.0M | €44.0M | €0 | — | €0 | €52.0M | -79.5% | |
| Net Cash from Investing | -€41.0M | -€119.0M | -€41.0M | -€35.0M | -€10.0M | -€127.0M | +65.5% | |
| Financing Activities | ||||||||
| Dividends Paid | €13.0M | €24.0M | €13.0M | — | €0 | €62.0M | -45.8% | |
| Net Cash from Financing | -€10.0M | €5.0M | -€57.0M | -€22.0M | -€89.0M | -€45.0M | -300.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €46.0M | €28.0M | -€7.0M | €16.0M | €2.0M | -€40.0M | +64.3% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in