| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €714.4M | €501.4M | €562.6M | -€36.6M | €303.2M | €395.3M | +42.5% | |
| Depreciation & Amortisation | €315.2M | €307.4M | €323.0M | €339.9M | €331.8M | €296.0M | +2.5% | |
| Interest Received | €13.5M | €16.7M | €8.4M | €9.0M | €5.8M | €6.7M | -19.2% | |
| Net Cash from Operating | €900.1M | €909.1M | €866.2M | €825.2M | €682.0M | €762.2M | -1.0% | |
| Investing Activities | ||||||||
| Acquisitions | €10.8M | — | -€28.5M | — | — | — | — | |
| Net Cash from Investing | -€592.1M | -€495.3M | €109.6M | -€489.4M | -€588.4M | -€572.7M | -19.5% | |
| Financing Activities | ||||||||
| Share Buybacks | €102.2M | €308.2M | €10.5M | — | €2.9M | €108.1M | -66.8% | |
| Dividends Paid | €234.2M | €227.1M | €197.7M | €189.9M | €175.5M | €170.7M | +3.1% | |
| Net Cash from Financing | -€295.5M | -€528.8M | -€801.9M | -€353.5M | -€84.8M | -€218.7M | +44.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | €6.5M | -€104.7M | €164.3M | -€38.1M | €11.8M | -€29.0M | +106.2% | |
| FX Adjustments | -€6.0M | €2.1M | -€1.2M | €1.4M | €3.1M | -€2.3M | -385.7% | |
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