| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €46.6M | €116.4M | €289.2M | €230.9M | €133.6M | -60.0% | |
| Interest Received | -€9.6M | -€8.5M | -€900K | -€400K | -€500K | -12.9% | |
| Net Cash from Operating | €333.2M | €219.2M | €199.8M | €248.1M | €282.3M | +52.0% | |
| Investing Activities | |||||||
| Capital Expenditure | €179.7M | €177.1M | €112.8M | €95.7M | €99.5M | +1.5% | |
| Acquisitions | €60.8M | -€39.3M | €42.1M | — | €5.7M | +254.7% | |
| Net Cash from Investing | -€232.9M | -€76.7M | -€194.0M | -€79.0M | -€122.2M | -203.7% | |
| Financing Activities | |||||||
| Share Buybacks | €47.3M | €32.4M | €600K | — | €4.2M | +46.0% | |
| Dividends Paid | €54.0M | €39.9M | — | €600K | — | +35.3% | |
| Net Cash from Financing | -€94.7M | -€120.3M | -€171.8M | -€80.1M | -€83.6M | +21.3% | |
| Cash Movement | |||||||
| Net Change in Cash | €5.7M | €22.2M | -€165.9M | €89.1M | €76.5M | -74.3% | |
| FX Adjustments | -€200K | -€1.3M | €1.7M | €1.1M | -€800K | +84.6% | |