| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €101.2M | €107.6M | €96.7M | €109.8M | €100.5M | €93.7M | -6.0% | |
| Depreciation & Amortisation | €184.9M | — | — | — | — | — | — | |
| Impairment Charges | €1.1M | -€6.2M | -€11.4M | €14.8M | €21K | -€548K | +118.3% | |
| Interest Received | €25.8M | €45.5M | €36.7M | €4.1M | €957K | €792K | -43.2% | |
| Net Cash from Operating | €136.5M | €303.1M | €356.3M | €1.0B | €214.3M | €213.3M | -55.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€280.2M | -€102.4M | -€177.6M | -€124.8M | -€44.0M | -€51.9M | -173.5% | |
| Financing Activities | ||||||||
| Dividends Paid | €98.4M | €98.4M | €98.4M | €97.0M | €96.3M | €91.3M | +0.0% | |
| Net Cash from Financing | -€162.2M | -€177.3M | -€181.2M | -€180.1M | -€180.8M | -€153.0M | +8.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€305.9M | €23.3M | -€2.5M | €703.8M | -€10.4M | €8.4M | -1411.9% | |
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