| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €55.4M | €75.8M | €37.7M | -€34.9M | -€91.7M | -26.8% | |
| Depreciation & Amortisation | €81.9M | €82.9M | €82.0M | €81.0M | €80.4M | -1.2% | |
| Net Cash from Operating | €163.7M | €154.4M | €136.0M | €88.9M | -€20.2M | +6.0% | |
| Investing Activities | |||||||
| Acquisitions | — | €5.4M | €7.9M | — | €87K | — | |
| Net Cash from Investing | -€42.0M | -€41.6M | -€33.3M | -€15.7M | -€44.4M | -1.0% | |
| Financing Activities | |||||||
| Share Buybacks | €2.0M | €9.9M | — | — | — | -79.5% | |
| Dividends Paid | €14.7M | €7.0M | — | — | — | +109.7% | |
| Net Cash from Financing | -€138.8M | -€78.9M | -€110.7M | -€32.1M | €26.2M | -75.9% | |
| Cash Movement | |||||||
| FX Adjustments | €448K | -€474K | €503K | €1.4M | -€1.1M | +194.5% | |
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