| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €273.6M | €91.3M | €374.6M | €276.0M | €59.3M | +199.6% | |
| Interest Paid | €181.3M | €183.5M | €123.1M | €91.5M | €88.5M | -1.2% | |
| Net Cash from Operating | €598.5M | €569.9M | €2.1M | €130.6M | €325.1M | +5.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€419.1M | -€313.7M | -€332.9M | -€250.9M | -€258.4M | -33.6% | |
| Financing Activities | |||||||
| Share Issues | €248.3M | — | — | — | — | — | |
| Share Buybacks | €2.3M | — | — | — | — | — | |
| Dividends Paid | €38.2M | €37.5M | €26.4M | €11.2M | €4.6M | +1.7% | |
| Net Cash from Financing | €120.8M | -€273.3M | €240.5M | €403.8M | -€62.5M | +144.2% | |
| Cash Movement | |||||||
| FX Adjustments | €1.4M | -€512K | -€344K | €684K | €371K | +380.1% | |