| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €24.3M | €43.2M | -€120.3M | -€42.9M | €75.2M | -43.8% | |
| Depreciation & Amortisation | €74.1M | €70.7M | €70.4M | €87.7M | €86.8M | +4.8% | |
| Net Cash from Operating | €215.7M | €160.6M | €28.3M | €130.3M | €190.5M | +34.3% | |
| Investing Activities | |||||||
| Acquisitions | — | — | — | -€80.0M | €7.6M | — | |
| Net Cash from Investing | -€101.9M | €119.0M | -€57.7M | €25.3M | -€112.6M | -185.6% | |
| Financing Activities | |||||||
| Net Cash from Financing | -€148.1M | -€309.8M | -€9.5M | -€332.4M | €242.6M | +52.2% | |
| Cash Movement | |||||||
| FX Adjustments | -€9.7M | -€10.2M | €1.0M | -€6.7M | -€18.2M | +4.9% | |