| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €216.0M | €193.5M | €164.2M | €119.0M | €178.4M | +11.6% | |
| Depreciation & Amortisation | €37.7M | €34.3M | €32.5M | €31.6M | €29.5M | +10.1% | |
| Impairment Charges | -€4.2M | -€1.4M | €2.0M | -€6.5M | -€17.8M | -192.8% | |
| Interest Received | €608.4M | €652.1M | €507.0M | €253.9M | €237.8M | -6.7% | |
| Interest Paid | €461K | €489.2M | €286.2M | €81.4M | €94.1M | -99.9% | |
| Net Cash from Operating | — | — | €290.2M | €230.7M | €1.4B | — | |
| Investing Activities | |||||||
| Capital Expenditure | €72.6M | €26.8M | €17.4M | €11.3M | €10.4M | +171.4% | |
| Acquisitions | €10.1M | €8.3M | — | — | — | +22.9% | |
| Financing Activities | |||||||
| Share Buybacks | €10.0M | €22.7M | €9.6M | €14.2M | — | -55.9% | |
| Dividends Paid | €185.3M | €94.3M | €166.0M | €149.3M | €94.6M | +96.6% | |
| Cash Movement | |||||||
| Net Change in Cash | €107.4M | -€880.7M | -€220.5M | -€582.0M | €1.5B | +112.2% | |
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