| Line item | Value |
|---|---|
| FY23 | FY22 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €605.6M | -€75.5M | -€167.9M | +902.1% | |
| Depreciation & Amortisation | -€1.9B | -€1.9B | -€1.3B | +0.4% | |
| Net Cash from Operating | €2.6B | €2.5B | €1.1B | +6.1% | |
| Investing Activities | |||||
| Capital Expenditure | €1.1B | €1.2B | €461.2M | -3.1% | |
| Net Cash from Investing | -€1.5B | -€6.3B | -€1.4B | +75.6% | |
| Financing Activities | |||||
| Share Issues | €1.5M | €1.2B | €5.3M | -99.9% | |
| Share Buybacks | -€1.3M | €1.1M | -€900K | -218.2% | |
| Dividends Paid | €142.6M | €55.2M | €35.3M | +158.3% | |
| Net Cash from Financing | -€889.0M | €3.1B | €1.1B | -128.5% | |
| Cash Movement | |||||
| Net Change in Cash | €102.5M | -€704.6M | €766.5M | +114.5% | |
| FX Adjustments | -€123.3M | -€38.4M | -€96.3M | -221.1% | |