| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€75.0M | -€35.0M | -€181.0M | €1.0M | -€83.0M | -114.3% | |
| Net Cash from Operating | -€4.0M | -€30.0M | -€100.0M | -€116.0M | -€153.0M | +86.7% | |
| Investing Activities | |||||||
| Acquisitions | — | -€3.0M | €48.0M | — | — | — | |
| Net Cash from Investing | -€29.0M | -€16.0M | -€76.0M | -€2.0M | €892.0M | -81.3% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €21.0M | €29.0M | — | — | |
| Dividends Paid | — | €9.0M | €10.0M | €5.0M | €1.0M | — | |
| Net Cash from Financing | €22.0M | -€10.0M | -€77.0M | -€67.0M | -€249.0M | +320.0% | |
| Cash Movement | |||||||
| FX Adjustments | €2.0M | -€4.0M | -€7.0M | -€1.0M | -€3.0M | +150.0% | |