| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €6.4M | €3.9M | €1.3M | €5.3M | -€950K | +66.9% | |
| Depreciation & Amortisation | €25.7M | €23.6M | €21.8M | €13.5M | €9.8M | +8.9% | |
| Net Cash from Operating | €46.7M | €27.8M | €15.3M | €27.0M | €9.9M | +67.8% | |
| Investing Activities | |||||||
| Capital Expenditure | €32.2M | €26.3M | €19.4M | €8.5M | €4.8M | +22.6% | |
| Acquisitions | €3.8M | €12.1M | €360K | €56.2M | €0 | -68.4% | |
| Net Cash from Investing | -€39.7M | -€37.4M | -€19.7M | €23.9M | -€4.9M | -6.1% | |
| Financing Activities | |||||||
| Dividends Paid | €2.4M | €3.3M | — | — | €242K | -28.3% | |
| Net Cash from Financing | -€8.0M | -€552K | -€13.4M | -€32.8M | -€2.7M | -1346.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -€989K | -€10.1M | -€17.7M | €18.1M | €2.4M | +90.2% | |
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