| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €119.2M | €292.5M | €333.7M | €29.6M | -59.2% | |
| Net Cash from Operating | €376.2M | €422.4M | €398.2M | €571.3M | -10.9% | |
| Investing Activities | ||||||
| Capital Expenditure | €140.8M | €146.1M | €147.5M | €108.6M | -3.6% | |
| Acquisitions | €1.7M | €12.8M | €1.3M | €700K | -86.7% | |
| Net Cash from Investing | -€152.4M | -€19.2M | -€145.0M | -€127.6M | -693.8% | |
| Financing Activities | ||||||
| Dividends Paid | €80.3M | €98.5M | — | — | -18.5% | |
| Net Cash from Financing | -€428.7M | -€262.1M | -€309.1M | -€138.8M | -63.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -€211.3M | €143.1M | -€40.6M | €278.4M | -247.7% | |
| FX Adjustments | -€6.3M | €2.0M | €16.9M | -€26.5M | -415.0% | |
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