| Line item | Value |
|---|---|
| FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€10.2M | -€135.5M | €13.2M | +92.5% | |
| Depreciation & Amortisation | €40.1M | €43.8M | €46.3M | -8.5% | |
| Net Cash from Operating | €59.9M | €28.2M | €78.6M | +112.4% | |
| Investing Activities | |||||
| Capital Expenditure | — | €60.6M | €52.8M | — | |
| Net Cash from Investing | -€528K | -€22.7M | -€19.7M | +97.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -€64.3M | -€36.1M | -€57.5M | -78.3% | |
| Cash Movement | |||||
| FX Adjustments | €7.8M | €7.0M | -€20.5M | +11.1% | |