| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €82.5M | €75.9M | -€16.2M | €201.2M | €93.6M | -€38.9M | +8.6% | |
| Interest Received | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Interest Paid | €51.2M | €53.8M | €49.5M | €22.2M | €15.3M | €12.4M | -4.8% | |
| Net Cash from Operating | €86.1M | €56.5M | €26.1M | €7.3M | €27.0M | €3.3M | +52.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | €1.2M | €1.9M | €2.3M | €3.7M | €413K | €282K | -36.4% | |
| Acquisitions | €27.9M | €2.5M | €0 | €56.6M | €160.4M | €96.9M | +1017.3% | |
| Net Cash from Investing | -€204.0M | -€13.6M | -€134.6M | -€552.9M | -€336.6M | -€282.4M | -1404.4% | |
| Financing Activities | ||||||||
| Share Issues | €80.0M | €0 | €75.7M | €0 | €291.2M | €54.7M | — | |
| Dividends Paid | €72.7M | €65.7M | €49.7M | €35.6M | €26.6M | €19.5M | +10.7% | |
| Net Cash from Financing | €112.9M | -€48.2M | €114.1M | €528.2M | €306.5M | €281.6M | +334.3% | |
| Cash Movement | ||||||||