| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€150.3M | -€3.7M | -€115.9M | — | — | -3962.2% | |
| Depreciation & Amortisation | €557.6M | €693.1M | €676.5M | €567.4M | €539.0M | -19.5% | |
| Interest Received | €92.3M | €64.3M | €6.0M | €33.5M | €27.8M | +43.5% | |
| Interest Paid | €363.4M | €327.3M | €131.9M | €162.8M | €153.9M | +11.0% | |
| Net Cash from Operating | €1.3B | €1.1B | €805.4M | €1.0B | €1.2B | +18.4% | |
| Investing Activities | |||||||
| Acquisitions | €485.9M | €481.0M | €1.9B | €1.0B | €151.4M | +1.0% | |
| Net Cash from Investing | €141.6M | -€1.0B | -€255.2M | -€1.5B | €167.3M | +114.1% | |
| Financing Activities | |||||||
| Dividends Paid | €416.3M | €532.1M | €471.1M | €453.0M | €552.1M | -21.8% | |
| Net Cash from Financing | -€1.2B | -€820.0M | €51.2M | €539.4M | -€1.3B | -46.6% | |
| Cash Movement | |||||||
| Net Change in Cash | €259.2M | -€715.3M | €596.3M | €40.8M | €69.4M | +136.2% | |
| FX Adjustments | -€9.2M | -€11.3M | -€5.1M | €3.2M | -€36.2M | +18.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in