| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €89.4M | €83.5M | €23.6M | €50.0M | €60.2M | +7.0% | |
| Depreciation & Amortisation | €64.4M | €60.1M | €61.5M | — | — | +7.0% | |
| Net Cash from Operating | €139.9M | €157.2M | €25.1M | €73.2M | €103.8M | -11.0% | |
| Investing Activities | |||||||
| Net Cash from Investing | -€97.5M | -€32.0M | -€126.0M | -€26.2M | -€35.6M | -204.9% | |
| Financing Activities | |||||||
| Share Issues | — | — | -€241K | €47.5M | €2.4M | — | |
| Share Buybacks | €1.8M | €885K | — | — | — | +105.0% | |
| Dividends Paid | €34.4M | €19.6M | €19.6M | €10.0M | €9.5M | +75.2% | |
| Net Cash from Financing | -€30.2M | -€137.5M | €102.6M | -€30.8M | -€75.3M | +78.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €14.7M | -€12.6M | €1.6M | €17.8M | -€9.1M | +217.2% | |
| FX Adjustments | €2.5M | -€310K | -€22K | €1.6M | -€1.9M | +915.8% | |