| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €1.5B | €1.2B | €1.5B | +18.0% | |
| Depreciation & Amortisation | €876.0M | €833.0M | €854.0M | +5.2% | |
| Impairment Charges | €167.0M | €41.0M | €172.0M | +307.3% | |
| Interest Received | €1.9B | €1.8B | €1.9B | +0.7% | |
| Interest Paid | €162.0M | €142.0M | €132.0M | +14.1% | |
| Net Cash from Operating | -€588.0M | -€1.1B | -€1.3B | +44.8% | |
| Investing Activities | |||||
| Capital Expenditure | €96.0M | €50.0M | €262.0M | +92.0% | |
| Net Cash from Investing | €1.0B | €1.4B | €635.0M | -28.1% | |
| Financing Activities | |||||
| Share Buybacks | €91.0M | €56.0M | €131.0M | +62.5% | |
| Dividends Paid | €1.0B | €625.0M | €652.0M | +65.3% | |
| Net Cash from Financing | -€1.1B | -€684.0M | -€804.0M | -64.6% | |
| Cash Movement | |||||
| FX Adjustments | -€16.0M | €6.0M | -€6.0M | -366.7% | |
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