| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €219.5M | €217.2M | -€46.0M | €184.3M | €223.6M | -€158.5M | +1.1% | |
| Net Cash from Operating | -€51.0M | -€45.0M | -€41.4M | -€38.3M | -€34.6M | -€37.9M | -13.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | €179.1M | €254.0M | -€87.4M | -€52.9M | €137.0M | -€56.7M | -29.5% | |
| Financing Activities | ||||||||
| Share Buybacks | €6.0M | €2.2M | — | €1.7M | €2.0M | — | +179.1% | |
| Dividends Paid | €72.5M | €70.8M | €69.3M | €65.1M | €70.8M | €63.6M | +2.4% | |
| Net Cash from Financing | €191.6M | -€59.0M | -€54.5M | -€48.5M | €47.1M | €186.0M | +424.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €319.7M | €150.1M | -€183.4M | -€139.7M | €149.4M | €91.3M | +113.1% | |
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