| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€68.6M | -€434.9M | €121.8M | €118.8M | €125.8M | +84.2% | |
| Depreciation & Amortisation | €40.0M | €123.5M | €26.7M | €27.4M | €25.2M | -67.6% | |
| Impairment Charges | €27.8M | €17.2M | €8.6M | -€2.0M | -€2.8M | +61.6% | |
| Net Cash from Operating | €256.3M | €112.6M | -€16.6M | €51.5M | €313.0M | +127.6% | |
| Investing Activities | |||||||
| Acquisitions | €16.7M | -€4.8M | €3.7M | -€16.7M | €5.6M | +447.9% | |
| Net Cash from Investing | -€14.0M | €63.6M | -€20.5M | €7.3M | €39.6M | -122.0% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | €0 | — | |
| Share Buybacks | — | — | €0 | €0 | €100K | — | |
| Dividends Paid | €7.9M | €14.1M | €22.5M | €16.1M | €5.0M | -44.0% | |
| Net Cash from Financing | -€102.5M | -€438.8M | -€531.2M | €103.0M | €145.8M | +76.6% | |
| Cash Movement | |||||||
| Net Change in Cash | €139.7M | -€262.6M | -€568.3M | €161.9M | €498.4M | +153.2% | |