| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€26.8M | €7.3M | -€7.7M | €19.4M | €30.6M | €46.3M | -467.1% | |
| Depreciation & Amortisation | €27.9M | €30.0M | €25.8M | €28.9M | €28.6M | €28.7M | -7.0% | |
| Impairment Charges | — | — | — | €200K | -€200K | €200K | — | |
| Net Cash from Operating | €21.6M | €43.6M | -€15.2M | -€7.4M | €64.9M | €73.0M | -50.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €25.3M | €11.6M | €14.5M | €9.2M | €11.8M | €13.4M | +118.1% | |
| Acquisitions | €2.1M | €8.9M | €2.1M | €5.1M | €20.4M | €53.0M | -76.4% | |
| Net Cash from Investing | -€37.5M | -€28.7M | -€29.0M | -€23.1M | -€16.9M | -€76.9M | -30.7% | |
| Financing Activities | ||||||||
| Dividends Paid | €3.2M | — | €13.0M | €23.5M | €35.4M | €10.9M | — | |
| Net Cash from Financing | €15.4M | €12.3M | €28.1M | -€66.8M | -€41.0M | €122.1M | +25.2% | |
| Cash Movement | ||||||||
| FX Adjustments | -€9.8M | €900K | -€2.8M | -€200K | €3.2M | -€3.1M | -1188.9% | |