| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€263.9M | -€360.0M | €1.4B | -€4.6B | €105.8M | €210.3M | +26.7% | |
| Net Cash from Operating | €680.3M | €472.1M | €366.1M | €409.7M | €753.8M | €777.7M | +44.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | €315.3M | €158.7M | €1.3B | €750.7M | — | |
| Acquisitions | €25.4M | €100.2M | €8.2M | €631.3M | €421.9M | €494.4M | -74.7% | |
| Net Cash from Investing | €354.7M | -€140.4M | -€318.2M | -€657.5M | -€1.4B | -€1.0B | +352.6% | |
| Financing Activities | ||||||||
| Dividends Paid | €0 | — | — | — | — | — | — | |
| Net Cash from Financing | -€1.2B | -€458.1M | -€259.4M | €151.8M | €718.3M | €285.8M | -165.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€181.6M | -€126.5M | -€211.5M | -€96.0M | €63.5M | €50.1M | -43.6% | |