| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €59.1M | -€49.8M | -€12.2M | €122.4M | €90.2M | €14.7M | +218.7% | |
| Depreciation & Amortisation | €32.8M | €30.1M | €26.4M | €25.5M | €25.2M | €26.0M | +9.0% | |
| Interest Received | €7.4M | €5.0M | €3.6M | €4.6M | €982K | €1.2M | +48.9% | |
| Interest Paid | €6.5M | €6.5M | €7.8M | €8.3M | €3.4M | €4.6M | +0.7% | |
| Net Cash from Operating | €61.2M | €49.6M | €54.5M | €49.1M | €80.2M | €41.0M | +23.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €13.0M | -€20.1M | -€44.8M | €126.4M | -€27.4M | -€85.7M | +164.8% | |
| Financing Activities | ||||||||
| Share Buybacks | €3.0M | €9.5M | €2.6M | €5.1M | €0 | €0 | -68.9% | |
| Dividends Paid | €20.3M | €20.2M | €17.3M | €29.8M | €16.5M | €15.8M | +0.3% | |
| Net Cash from Financing | -€42.1M | -€34.5M | -€116.4M | -€82.5M | -€43.7M | €55.2M | -22.2% | |
| Cash Movement | ||||||||
| FX Adjustments | €0 | €0 | €0 | €0 | €0 | €0 | — | |
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