| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €296.0M | -€75.0M | €48.2M | €518.8M | €55.6M | +494.6% | |
| Depreciation & Amortisation | €4.3M | €2.1M | €1.9M | €1.9M | €1.6M | +109.6% | |
| Tax Paid | -€1.2M | -€2.0M | — | — | — | +39.3% | |
| Interest Received | €32.9M | €9.0M | €2.0M | €3.0M | €2.4M | +266.1% | |
| Interest Paid | €119.4M | €109.3M | €100.6M | €120.9M | €126.7M | +9.2% | |
| Net Cash from Operating | — | — | — | €230.5M | €134.7M | — | |
| Investing Activities | |||||||
| Capital Expenditure | €18.8M | €1.1M | €644K | €2.3M | €2.0M | +1604.6% | |
| Acquisitions | — | — | — | €2K | — | — | |
| Net Cash from Investing | — | — | — | €110.2M | -€229.9M | — | |
| Financing Activities | |||||||
| Share Buybacks | — | -€418K | €142K | €5K | — | — | |
| Dividends Paid | €105.2M | €207.0M | €455.4M | €70.0M | €68.5M | -49.2% | |
| Net Cash from Financing | — | — | — | €274.0M | €93.2M | — | |
| Cash Movement | |||||||
| Net Change in Cash | €1.1B | — | — | €614.7M | -€2.0M | — | |