| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €102.2M | €136.1M | €89.6M | €76.1M | -€214.6M | -€195.7M | -24.9% | |
| Interest Received | €280K | €276K | — | €45K | €17K | €16K | +1.4% | |
| Interest Paid | €37.4M | €33.3M | €29.7M | €23.7M | €24.3M | €27.5M | +12.3% | |
| Net Cash from Operating | €104.6M | €92.4M | €82.5M | €66.6M | €80.4M | €97.4M | +13.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €164K | €103K | €1.1M | €40K | €56K | €108K | +59.2% | |
| Acquisitions | €230.2M | — | €3.3M | — | — | — | — | |
| Net Cash from Investing | -€147.7M | -€39.4M | -€98.6M | -€56.5M | €350.0M | €39.3M | -275.0% | |
| Financing Activities | ||||||||
| Share Buybacks | €3.1M | — | — | — | — | — | — | |
| Dividends Paid | €57.8M | €64.8M | €59.1M | €53.9M | €27.9M | €34.0M | -10.8% | |
| Net Cash from Financing | €130.3M | -€60.2M | €27.3M | -€22.5M | -€470.7M | -€90.6M | +316.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €87.2M | -€7.2M | €11.2M | -€12.4M | -€40.2M | €46.2M | +1307.0% | |
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