| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €85.6M | €257.6M | €268.4M | €316.2M | €476.3M | €170.2M | -66.8% | |
| Net Cash from Operating | €449.7M | €374.0M | €439.8M | €340.3M | €384.6M | €504.9M | +20.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €139.2M | €196.1M | €191.3M | €170.2M | €143.8M | €104.5M | -29.0% | |
| Acquisitions | -€19K | €39.2M | €5.9M | €2.4M | — | €978K | -100.0% | |
| Net Cash from Investing | -€79.0M | -€200.4M | -€40.5M | -€125.0M | -€95.9M | -€31.2M | +60.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €101.6M | €98.9M | €93.3M | €106.2M | -€63.4M | -€28.1M | +2.7% | |
| Net Cash from Financing | -€316.0M | -€306.9M | -€482.1M | -€174.4M | -€567.1M | -€82.7M | -3.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | -€278.4M | €391.0M | — | |
| FX Adjustments | -€32.5M | €5.9M | -€13.6M | €9.9M | €15.3M | -€16.7M | -647.3% | |