| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €162.3M | €73.1M | €58.2M | €123.1M | €58.3M | €57.7M | +121.9% | |
| Tax Paid | €7.3M | €19.2M | €6.9M | €11.4M | -€586K | €2.2M | -62.2% | |
| Net Cash from Operating | €81.1M | €81.2M | €27.4M | €30.4M | €116.0M | €120.4M | -0.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | €29.9M | €32.0M | €41.6M | €43.8M | €37.5M | €39.8M | -6.8% | |
| Acquisitions | — | — | €2.7M | — | — | — | — | |
| Net Cash from Investing | -€33.8M | -€53.2M | -€59.9M | -€55.4M | -€52.2M | -€57.3M | +36.5% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | €592K | €100K | — | |
| Dividends Paid | — | €6.3M | €6.3M | €10.7M | €8.8M | €8.8M | — | |
| Net Cash from Financing | €20.3M | -€27.6M | €44.7M | -€48.5M | -€41.3M | -€46.9M | +173.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €65.3M | -€916K | €9.6M | -€74.1M | €22.5M | €12.6M | +7224.3% | |
| FX Adjustments | -€2.4M | -€1.4M | -€2.7M | -€620K | €68K | -€3.7M | -69.1% | |