| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €67.5M | €11.5M | €35.5M | €7.4M | -€27.0M | +486.9% | |
| Depreciation & Amortisation | — | €23.0M | €22.7M | €16.5M | €15.5M | — | |
| Impairment Charges | — | €5.0M | — | — | -€7.7M | — | |
| Interest Received | €3.3M | — | — | — | — | — | |
| Interest Paid | — | -€1.9M | -€923K | -€4.5M | -€1.1M | — | |
| Net Cash from Operating | €93.1M | €63.4M | €29.0M | €30.2M | -€9.6M | +46.9% | |
| Investing Activities | |||||||
| Capital Expenditure | €615.5M | €66.9M | €224.6M | €162.9M | €256.1M | +820.1% | |
| Acquisitions | — | -€10.4M | — | — | — | — | |
| Net Cash from Investing | -€615.7M | -€54.7M | -€225.4M | -€163.4M | -€256.1M | -1025.1% | |
| Financing Activities | |||||||
| Share Issues | €155.0M | — | €183.3M | €79.2M | €284.4M | — | |
| Net Cash from Financing | €482.0M | €70.3M | €213.1M | €71.8M | €328.1M | +585.9% | |
| Cash Movement | |||||||
| Net Change in Cash | — | €78.9M | €16.7M | -€61.3M | €62.4M | — | |
| FX Adjustments | €2.5M | -€1.3M | — | — | — | +289.4% | |