| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €92.9M | €104.3M | €100.9M | €99.0M | €94.6M | €117.1M | -10.9% | |
| Net Cash from Operating | €197.1M | €186.8M | €136.9M | €133.7M | €120.1M | €186.7M | +5.5% | |
| Investing Activities | ||||||||
| Acquisitions | €2.9M | — | — | — | €67.6M | €0 | — | |
| Net Cash from Investing | €132.1M | -€105.8M | -€99.8M | -€110.8M | -€128.5M | -€69.4M | +224.9% | |
| Financing Activities | ||||||||
| Share Issues | — | €840K | €4.1M | — | €1K | €0 | — | |
| Share Buybacks | — | — | €204.6M | — | — | — | — | |
| Dividends Paid | €17.9M | €14.2M | €8.0M | -€15.4M | €7.4M | €452K | +26.1% | |
| Net Cash from Financing | -€208.2M | -€43.8M | -€61.2M | -€98.4M | -€18.4M | -€100.3M | -375.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | €103.5M | €34.9M | -€19.9M | -€77.4M | -€21.4M | €7.6M | +196.4% | |
| FX Adjustments | -€16.0M | -€2.1M | €3.6M | -€1.4M | €5.2M | -€4.0M | -654.1% | |