| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €14.9M | -€1.0M | €29.4M | €35.1M | -€4.7M | +1583.8% | |
| Net Cash from Operating | €22.1M | €46.9M | €36.7M | €112.7M | €3.1M | -52.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €25.1M | €18.5M | €9.8M | €11.5M | €18.9M | +35.8% | |
| Acquisitions | — | -€312K | €154.6M | €219.9M | €0 | — | |
| Net Cash from Investing | -€55.1M | €418.7M | -€107.3M | -€233.5M | €165.7M | -113.2% | |
| Financing Activities | |||||||
| Share Issues | €2.9M | €189K | €2.1M | €1.4M | €1.8M | +1436.5% | |
| Dividends Paid | €17.3M | €17.4M | €16.2M | €14.5M | €13.3M | -0.5% | |
| Net Cash from Financing | -€26.5M | -€339.3M | €16.1M | €163.8M | -€139.7M | +92.2% | |
| Cash Movement | |||||||
| Net Change in Cash | -€58.7M | €126.2M | -€60.5M | €46.5M | €30.8M | -146.5% | |
| FX Adjustments | — | — | — | €3.5M | €1.6M | — | |