| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €22.4M | €45.9M | €14.1M | €25.8M | €26.9M | €15.4M | -51.2% | |
| Net Cash from Operating | €80.7M | €91.3M | €46.7M | €31.7M | €25.5M | €26.4M | -11.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €58.7M | €56.9M | €26.3M | €26.4M | €26.1M | €14.5M | +3.3% | |
| Acquisitions | €9.0M | €31.1M | €361.1M | €96.1M | €10.4M | €29.3M | -71.2% | |
| Net Cash from Investing | -€79.8M | -€97.1M | -€387.8M | -€125.2M | -€38.6M | -€35.8M | +17.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €7.2M | €4.7M | €5.4M | €4.7M | €5.5M | €2.3M | +52.6% | |
| Net Cash from Financing | -€18.2M | €40.9M | €374.1M | €97.6M | €17.0M | €38.3M | -144.6% | |
| Cash Movement | ||||||||
| FX Adjustments | -€7.1M | -€4.8M | -€1.8M | -€1.1M | -€453K | -€1.5M | -47.8% | |