| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €148.2M | €180.5M | €105.3M | €5.5M | €48.4M | €122.8M | -17.9% | |
| Depreciation & Amortisation | €17.4M | €15.2M | €16.0M | €13.4M | €8.8M | €7.5M | +14.6% | |
| Net Cash from Operating | €128.9M | €125.6M | €125.8M | €103.9M | €72.0M | €77.8M | +2.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €10.6M | €5.6M | €5.2M | €15.4M | €5.2M | €85K | +89.0% | |
| Net Cash from Investing | -€18.5M | -€36.9M | -€17.8M | -€23.9M | -€12.7M | -€16.8M | +49.9% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | €404.9M | €32K | — | |
| Share Buybacks | €1.8M | €143K | €4.3M | €1.2M | — | €32K | +1138.5% | |
| Dividends Paid | €130.4M | €130.5M | €106.1M | €43.6M | €54.8M | €86.7M | -0.1% | |
| Net Cash from Financing | -€131.4M | -€124.5M | -€105.6M | -€50.7M | €319.1M | -€62.1M | -5.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€21.0M | -€35.7M | €2.3M | €29.3M | €378.4M | -€1.2M | +41.2% | |
| FX Adjustments | €83K | €637K | -€361K | €148K | €98K | -€424K | -87.0% | |