| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €304.0M | €414.0M | €267.4M | -€236.8M | -€121.1M | -26.6% | |
| Depreciation & Amortisation | €229.0M | €244.0M | €226.7M | €189.5M | €186.4M | -6.1% | |
| Net Cash from Operating | €865.0M | €1.0B | €1.1B | — | — | -16.5% | |
| Investing Activities | |||||||
| Capital Expenditure | — | — | €187.8M | €133.5M | €117.6M | — | |
| Acquisitions | €49.0M | — | — | — | — | — | |
| Net Cash from Investing | -€77.0M | -€147.0M | -€188.6M | -€134.8M | -€117.6M | +47.6% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | — | — | €2.0M | — | |
| Dividends Paid | €298.0M | €271.0M | €54.1M | €27.0M | — | +10.0% | |
| Net Cash from Financing | -€538.0M | -€533.0M | -€446.0M | -€144.4M | -€136.0M | -0.9% | |
| Cash Movement | |||||||
| FX Adjustments | €15.0M | €7.0M | -€14.3M | €16.9M | €11.1M | +114.3% | |