| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €440.8M | €447.1M | €1.2B | €241.8M | €382.7M | €520.9M | -1.4% | |
| Interest Received | — | — | — | — | €5.3M | €300K | — | |
| Interest Paid | — | — | — | — | €2.3M | €2.0M | — | |
| Net Cash from Operating | €744.7M | €738.6M | €1.5B | €704.7M | €498.8M | €708.3M | +0.8% | |
| Investing Activities | ||||||||
| Acquisitions | €68.3M | €47.7M | €180.9M | €111.5M | — | — | +43.2% | |
| Net Cash from Investing | -€360.9M | -€357.0M | -€342.9M | -€551.3M | -€607.0M | -€594.7M | -1.1% | |
| Financing Activities | ||||||||
| Share Buybacks | €60.7M | €176.0M | €93.2M | €95.0M | €199.1M | €52.8M | -65.5% | |
| Dividends Paid | €165.6M | €171.1M | €226.5M | €139.9M | €196.3M | €183.9M | -3.2% | |
| Net Cash from Financing | -€424.0M | -€530.4M | -€748.2M | €18.9M | €800K | -€110.6M | +20.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€40.1M | -€148.8M | €424.5M | €172.3M | -€107.4M | €3.0M | +73.1% | |
| FX Adjustments | -€400K | — | — | -€100K | €100K | — | — | |
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