| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €36.8M | €31.0M | €47.4M | €51.9M | €29.4M | +18.6% | |
| Depreciation & Amortisation | €21.8M | €21.3M | €20.9M | €20.2M | €19.7M | +2.3% | |
| Impairment Charges | -€2.0M | -€4.7M | -€2.0M | €8.1M | -€104K | +57.5% | |
| Net Cash from Operating | €85.3M | €249K | €69.9M | €456.5M | €418.3M | +34159.0% | |
| Investing Activities | |||||||
| Acquisitions | — | — | €0 | €2.2M | €0 | — | |
| Net Cash from Investing | -€8.4M | -€11.0M | -€23.1M | -€284.2M | -€159.4M | +23.5% | |
| Financing Activities | |||||||
| Share Buybacks | €0 | €835K | €11.7M | — | — | -100.0% | |
| Dividends Paid | — | — | — | €4.9M | €0 | — | |
| Net Cash from Financing | -€58.0M | €35.5M | -€62.6M | -€261.1M | -€104.8M | -263.6% | |
| Cash Movement | |||||||
| FX Adjustments | €610K | €2.3M | -€637K | — | — | -72.9% | |