| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €39.4M | €4.3M | -€2.2M | €81.6M | €52.5M | €64.1M | +818.5% | |
| Depreciation & Amortisation | €418.4M | €411.5M | €333.3M | €246.5M | €279.2M | €250.2M | +1.7% | |
| Impairment Charges | -€1.9M | €783K | €1.4M | €1.1M | €1.6M | €689K | -345.0% | |
| Interest Paid | €89.3M | €106.0M | €78.2M | €5.1M | €3.8M | €5.3M | -15.8% | |
| Net Cash from Operating | €525.7M | €502.8M | €377.3M | €389.5M | €367.9M | €344.4M | +4.6% | |
| Investing Activities | ||||||||
| Acquisitions | €0 | €1K | €1.4B | €0 | €150K | €1.7M | -100.0% | |
| Net Cash from Investing | -€380.0M | -€406.1M | -€1.9B | -€452.6M | -€211.3M | -€175.4M | +6.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | €0 | -€112K | €1.3M | — | |
| Dividends Paid | — | — | — | — | €30.0M | €30.0M | — | |
| Net Cash from Financing | -€123.3M | -€86.1M | €1.5B | €45.3M | -€163.6M | -€128.4M | -43.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | €22.4M | €10.5M | €11.8M | -€17.8M | -€7.1M | €40.6M | +112.6% | |