| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €64.5M | €109.0M | €109.1M | €106.7M | €74.9M | -40.8% | |
| Depreciation & Amortisation | €82.3M | €50.4M | €39.5M | €33.2M | €37.9M | +63.1% | |
| Net Cash from Operating | €97.2M | €118.7M | €111.7M | €131.6M | €123.7M | -18.1% | |
| Investing Activities | |||||||
| Capital Expenditure | €19.8M | €17.3M | €15.8M | €10.1M | €6.2M | +14.3% | |
| Acquisitions | €0 | €163.7M | €0 | €19.4M | €0 | -100.0% | |
| Net Cash from Investing | -€14.0M | -€162.6M | -€70.5M | -€29.2M | -€4.3M | +91.4% | |
| Financing Activities | |||||||
| Share Buybacks | €333K | €39.6M | -€303K | €6K | €124K | -99.2% | |
| Dividends Paid | €64.1M | €10.6M | €39.4M | €11.5M | €5.7M | +504.5% | |
| Net Cash from Financing | -€108.7M | -€127.8M | -€47.0M | -€33.9M | -€33.5M | +14.9% | |
| Cash Movement | |||||||
| Net Change in Cash | -€25.8M | -€171.5M | -€5.1M | €68.5M | €86.9M | +84.9% | |
| FX Adjustments | -€428K | €108K | €706K | €110K | €935K | -496.3% | |