| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Depreciation & Amortisation | €14.8M | €13.2M | €12.3M | €11.3M | €9.0M | +12.0% | |
| Tax Paid | — | — | €6.1M | €11.9M | €12.9M | — | |
| Interest Paid | €1.1M | €669K | €679K | €589K | €571K | +64.4% | |
| Net Cash from Operating | €47.6M | €57.7M | €57.0M | €47.5M | €47.2M | -17.6% | |
| Investing Activities | |||||||
| Acquisitions | €14.9M | €8.3M | €17.5M | €20.1M | €13.6M | +79.4% | |
| Net Cash from Investing | -€13.9M | -€46.7M | — | — | — | +70.2% | |
| Financing Activities | |||||||
| Share Issues | — | — | €0 | €0 | €0 | — | |
| Share Buybacks | €6.1M | €5.2M | €1.1M | €5.2M | €0 | +18.5% | |
| Dividends Paid | €19.3M | €17.9M | €16.5M | €15.0M | €14.1M | +8.2% | |
| Net Cash from Financing | -€36.2M | -€16.1M | — | — | — | -125.0% | |
| Cash Movement | |||||||
| Net Change in Cash | -€2.4M | -€5.0M | €281K | €1.6M | €12.2M | +51.1% | |
| FX Adjustments | €100K | €25K | -€81K | €64K | -€34K | +300.0% | |