| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €305.9M | €536.8M | €566.0M | €421.2M | €416.6M | €298.7M | -43.0% | |
| Depreciation & Amortisation | €336.5M | €224.5M | — | — | — | — | +49.9% | |
| Interest Received | €21.1M | €39.4M | €56.8M | €2.2M | €3.1M | €9.6M | -46.4% | |
| Net Cash from Operating | €837.0M | €577.0M | €628.9M | €406.1M | €602.9M | €693.3M | +45.1% | |
| Investing Activities | ||||||||
| Acquisitions | €40.9M | €2.2B | €211.9M | €42.9M | — | — | -98.1% | |
| Net Cash from Investing | -€275.7M | -€1.8B | -€21.7M | -€178.7M | -€301.4M | -€395.1M | +84.4% | |
| Financing Activities | ||||||||
| Dividends Paid | €378.7M | €340.0M | — | — | — | — | +11.4% | |
| Net Cash from Financing | -€598.2M | €1.3B | -€580.5M | -€320.5M | -€372.3M | €214.2M | -144.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€44.0M | €143.5M | €27.7M | -€90.7M | -€71.3M | €511.5M | -130.7% | |
| FX Adjustments | -€7.1M | -€5.9M | €1.0M | €2.3M | -€600K | -€900K | -20.3% | |