| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €95.9M | €83.6M | €75.9M | €73.1M | €76.2M | €89.3M | +14.8% | |
| Net Cash from Operating | €184.4M | €155.3M | €161.2M | €164.2M | €99.9M | -€10.2M | +18.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€154.3M | -€35.3M | -€220.4M | €23.6M | €71.3M | €30.1M | -337.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €44.3M | €36.9M | €29.5M | €25.5M | — | €396K | +19.9% | |
| Net Cash from Financing | -€44.9M | -€36.1M | -€129.7M | -€137.5M | -€63.6M | -€28.9M | -24.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€14.9M | €83.9M | -€189.0M | €50.3M | €107.6M | -€9.0M | -117.7% | |