| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €126.0M | €111.4M | €96.3M | €75.3M | €41.1M | -€98.5M | +13.1% | |
| Net Cash from Operating | €241.6M | €199.5M | €269.6M | €209.2M | €135.2M | -€104.9M | +21.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €73.5M | €130.4M | €105.0M | €57.1M | €53.3M | €36.5M | -43.6% | |
| Net Cash from Investing | -€103.1M | -€126.7M | -€176.6M | -€100.7M | €24.9M | -€60.8M | +18.7% | |
| Financing Activities | ||||||||
| Dividends Paid | €33.7M | €32.6M | €19.9M | €7.6M | €774K | €5.8M | +3.6% | |
| Net Cash from Financing | -€72.4M | -€69.6M | -€175.0M | -€111.0M | €103.0M | €128.3M | -4.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €46.0M | -€3.2M | -€86.8M | -€4.8M | €267.8M | -€42.1M | +1546.4% | |
| FX Adjustments | -€20.2M | -€6.3M | -€4.8M | -€2.4M | €4.6M | -€4.8M | -219.6% | |