| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | — | — | — | -€3.5B | -€7.0B | — | |
| Impairment Charges | — | €1.0M | €32.0M | €40.0M | €680.0M | — | |
| Interest Received | — | — | €19.0M | -€12.0M | -€1.0M | — | |
| Interest Paid | — | — | €586.0M | €563.0M | €399.0M | — | |
| Net Cash from Operating | €3.5B | €3.6B | €4.9B | €1.5B | -€2.8B | -3.1% | |
| Investing Activities | |||||||
| Acquisitions | — | — | €3.0M | €4.0M | €1.0M | — | |
| Net Cash from Investing | -€2.8B | -€3.0B | -€2.2B | -€1.2B | -€1.6B | +8.3% | |
| Financing Activities | |||||||
| Share Issues | — | €35.0M | €1.6B | €1.0B | — | — | |
| Share Buybacks | — | €1.0M | — | — | — | — | |
| Dividends Paid | €1.0M | €90.0M | — | — | — | -98.9% | |
| Net Cash from Financing | -€2.1B | -€989.0M | -€2.8B | -€77.0M | €7.1B | -113.8% | |
| Cash Movement | |||||||
| Net Change in Cash | -€1.4B | -€442.0M | -€31.0M | €232.0M | €2.7B | -205.9% | |
| FX Adjustments | €34.0M | -€42.0M | €22.0M | €14.0M | -€27.0M | +181.0% | |