| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €1.2B | €441.0M | €511.0M | €1.2B | €880.0M | +163.7% | |
| Interest Received | €29.0M | €33.0M | €28.0M | €17.0M | €17.0M | -12.1% | |
| Net Cash from Operating | €1.2B | €761.0M | €1.1B | €1.6B | €1.1B | +63.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €234.0M | €238.0M | €252.0M | €282.0M | €256.0M | -1.7% | |
| Acquisitions | €0 | €113.0M | €1.2B | €0 | €2.0B | -100.0% | |
| Net Cash from Investing | €282.0M | -€440.0M | -€1.6B | -€487.0M | -€2.2B | +164.1% | |
| Financing Activities | |||||||
| Share Buybacks | €162.0M | €40.0M | €42.0M | €60.0M | €106.0M | +305.0% | |
| Dividends Paid | €259.0M | €252.0M | €247.0M | €240.0M | €235.0M | +2.8% | |
| Net Cash from Financing | -€818.0M | -€308.0M | €70.0M | -€1.1B | €1.2B | -165.6% | |
| Cash Movement | |||||||
| FX Adjustments | €6.0M | -€11.0M | €6.0M | -€7.0M | -€15.0M | +154.5% | |
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