| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €739.8M | €555.0M | €555.7M | €433.5M | €437.0M | +33.3% | |
| Interest Received | €79.8M | €62.0M | €5.7M | €3.7M | €4.5M | +28.7% | |
| Interest Paid | €238.8M | €149.3M | €133.1M | €124.9M | €143.2M | +59.9% | |
| Net Cash from Operating | €944.2M | -€1.5B | €1.4B | €4.0B | -€736.4M | +162.6% | |
| Investing Activities | |||||||
| Capital Expenditure | €4.4B | €2.2B | €1.5B | €1.2B | €1.0B | +102.8% | |
| Net Cash from Investing | -€4.9B | -€2.3B | -€1.5B | -€1.2B | -€1.0B | -112.9% | |
| Financing Activities | |||||||
| Share Issues | — | €600K | €595.1M | €600K | €5.0M | — | |
| Share Buybacks | €1.3M | €1.0M | €900K | €700K | €0 | +30.0% | |
| Dividends Paid | €146.3M | €140.4M | €120.3M | €117.5M | €116.0M | +4.2% | |
| Net Cash from Financing | €4.6B | €1.0B | €1.1B | -€340.6M | €1.4B | +353.7% | |
| Cash Movement | |||||||
| Net Change in Cash | €662.2M | -€2.8B | €1.1B | €2.5B | -€384.9M | +123.8% | |
| FX Adjustments | -€9.9M | — | — | — | — | — | |
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