| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | €1.1B | €1.2B | €1.0B | €1.1B | €1.1B | €1.1B | -5.9% | |
| Impairment Charges | — | €157.6M | — | — | — | — | — | |
| Interest Received | €106.0M | €127.7M | €158.8M | €26.6M | €6.7M | €10.8M | -17.0% | |
| Interest Paid | €225.8M | €267.3M | €147.5M | €69.0M | €64.8M | €59.4M | -15.5% | |
| Net Cash from Operating | €3.3B | €2.6B | €1.6B | €3.0B | €2.7B | €1.2B | +25.9% | |
| Investing Activities | ||||||||
| Acquisitions | €9.2M | €1.2B | €3.6B | €417.8M | €54.7M | €22.0M | -99.2% | |
| Net Cash from Investing | -€909.8M | -€62.8M | -€4.2B | -€1.1B | -€493.4M | -€372.4M | -1348.7% | |
| Financing Activities | ||||||||
| Share Buybacks | €45.2M | €275.4M | €491.0M | €350.7M | €26.7M | €8.9M | -83.6% | |
| Net Cash from Financing | -€2.7B | -€2.0B | €1.6B | -€1.7B | -€2.2B | €1.3B | -32.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€320.6M | €559.8M | -€1.1B | — | — | — | -157.3% | |