| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €26.9M | -€8.2M | €89.5M | €60.2M | €20.0M | +427.1% | |
| Net Cash from Operating | €56.3M | €58.9M | €39.2M | €27.1M | €32.5M | -4.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €94K | €40K | €414K | €2.4M | €388K | +135.3% | |
| Acquisitions | €0 | €27.8M | €12.3M | €9.0M | €87.4M | -100.0% | |
| Net Cash from Investing | -€23.3M | -€83.4M | -€169.0M | -€96.7M | -€131.9M | +72.0% | |
| Financing Activities | |||||||
| Share Issues | €0 | €108.2M | -€16K | -€220K | €58.8M | -100.0% | |
| Dividends Paid | €37.0M | €27.7M | €22.6M | €18.5M | €15.7M | +33.3% | |
| Net Cash from Financing | -€32.5M | €24.7M | €129.7M | €68.5M | €99.8M | -232.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €367K | €128K | -€174K | -€1.2M | €405K | +186.0% | |
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