| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €88.4M | €73.6M | €72.1M | €67.4M | €50.4M | €43.2M | +20.1% | |
| Depreciation & Amortisation | €415.9M | €365.7M | €308.9M | €264.6M | €195.0M | €163.2M | +13.7% | |
| Net Cash from Operating | €497.2M | €481.7M | €429.8M | €343.3M | €271.3M | €212.0M | +3.2% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €26.1M | — | — | — | — | |
| Net Cash from Investing | -€164.0M | -€91.3M | -€99.3M | -€309.8M | -€150.1M | -€57.8M | -79.6% | |
| Financing Activities | ||||||||
| Share Issues | — | €132.6M | — | — | — | — | — | |
| Dividends Paid | €173K | €702K | €671K | €897K | €2.0M | €1.3M | -75.4% | |
| Net Cash from Financing | -€357.4M | -€316.2M | -€273.4M | -€5.3M | -€108.2M | -€98.1M | -13.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€31.0M | €72.5M | €58.2M | €26.8M | €13.0M | €53.5M | -142.7% | |
| FX Adjustments | -€6.7M | -€1.7M | €1.0M | -€1.4M | €28K | -€2.6M | -298.2% | |