| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €75.2M | -€622.9M | €492.8M | €276.1M | -€468.8M | +112.1% | |
| Depreciation & Amortisation | €47.3M | €126.4M | €31.4M | €47.6M | €34.9M | -62.6% | |
| Impairment Charges | €55.9M | €262.9M | -€150.2M | -€40.8M | €697.0M | -78.7% | |
| Net Cash from Operating | €432.3M | €330.5M | €196.7M | €214.0M | €444.9M | +30.8% | |
| Investing Activities | |||||||
| Acquisitions | €16.7M | -€3.1M | €3.7M | €17.7M | €6.0M | +638.7% | |
| Net Cash from Investing | -€20.7M | €48.6M | €130.0M | €131.3M | €33.2M | -142.6% | |
| Financing Activities | |||||||
| Share Issues | €92.0M | €34.3M | €9.3M | €357.9M | €7.6M | +168.2% | |
| Dividends Paid | €252.3M | €281.3M | €232.8M | €191.5M | €170.9M | -10.3% | |
| Net Cash from Financing | -€301.5M | -€641.8M | -€1.0B | -€6.9M | -€32.0M | +53.0% | |
| Cash Movement | |||||||
| Net Change in Cash | €110.1M | -€262.7M | -€683.9M | €338.4M | €446.1M | +141.9% | |