| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€11.5M | -€14.0M | -€94.8M | -€86.9M | -€295.0M | +17.6% | |
| Depreciation & Amortisation | €35.6M | €43.6M | €56.7M | €73.7M | €285.6M | -18.5% | |
| Interest Received | €10.9M | €9.7M | €389K | €326K | €1.1M | +12.4% | |
| Interest Paid | €2.4M | €1.7M | €1.2M | €1.7M | €2.0M | +39.9% | |
| Net Cash from Operating | €1.4M | €32.7M | -€31.4M | €36.8M | -€20.2M | -95.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €5.6M | €11.9M | €4.9M | €13.3M | €6.3M | -53.0% | |
| Net Cash from Investing | €14.3M | -€53.6M | -€30.8M | -€20.0M | €73.5M | +126.8% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | €4.6M | €2.5M | — | |
| Share Buybacks | €38.9M | €12.1M | €0 | €33.4M | €16.6M | +222.4% | |
| Net Cash from Financing | -€47.9M | -€23.5M | -€10.3M | -€43.7M | -€29.7M | -104.2% | |
| Cash Movement | |||||||
| FX Adjustments | €578K | -€880K | -€591K | €1.1M | -€6.1M | +165.7% | |
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