| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -€1.1B | -€315.2M | €482.2M | €359.9M | €252.3M | -252.2% | |
| Depreciation & Amortisation | €1.5B | €790.0M | €535.3M | €492.6M | €502.7M | +95.6% | |
| Investing Activities | |||||||
| Capital Expenditure | — | €463.2M | €201.0M | €177.2M | €183.4M | — | |
| Acquisitions | €22.9M | -€198.4M | €122.1M | €491.9M | €48.0M | +111.5% | |
| Net Cash from Investing | -€410.1M | €90.4M | -€332.9M | -€583.0M | -€183.3M | -553.7% | |
| Financing Activities | |||||||
| Share Issues | €400K | — | — | — | — | — | |
| Share Buybacks | -€800K | — | — | — | — | — | |
| Dividends Paid | -€100K | €1.0M | €80.6M | €221.5M | €204.9M | -110.0% | |
| Net Cash from Financing | -€288.9M | -€242.2M | -€598.0M | -€413.3M | -€670.1M | -19.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€319.6M | €355.2M | -€198.3M | -€180.6M | €29.1M | -190.0% | |
| FX Adjustments | -€5.7M | €1.5M | -€300K | €14.7M | -€6.5M | -480.0% | |