| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Cash from Operating | €199.0M | €173.7M | €186.3M | €135.9M | +14.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €202K | €161K | €136K | €152K | +25.5% | |
| Acquisitions | €0 | €0 | — | — | — | |
| Net Cash from Investing | -€74.9M | -€34.8M | -€161.2M | -€246.3M | -115.5% | |
| Financing Activities | ||||||
| Share Issues | €0 | €147.2M | — | — | -100.0% | |
| Dividends Paid | €65.4M | €52.5M | €61.6M | €21.8M | +24.5% | |
| Net Cash from Financing | -€182.6M | -€105.2M | -€142.4M | -€243.6M | -73.6% | |
| Cash Movement | ||||||
| Net Change in Cash | -€58.6M | €33.7M | -€117.4M | -€354.0M | -273.6% | |