| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €30.9M | €29.2M | €83.5M | €244.0M | €150.4M | €16.9M | +6.0% | |
| Depreciation & Amortisation | €42.9M | €52.0M | €40.7M | €38.5M | €36.1M | €35.0M | -17.5% | |
| Net Cash from Operating | €102.6M | €176.2M | €210.4M | €43.4M | €7.8M | €139.9M | -41.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€18.8M | -€64.3M | -€90.7M | -€39.0M | -€31.6M | -€26.8M | +70.8% | |
| Financing Activities | ||||||||
| Dividends Paid | €6.5M | €6.1M | €30.4M | €26.4M | €11.0M | €6.4M | +6.6% | |
| Net Cash from Financing | -€259.4M | -€98.9M | -€31.3M | €4.4M | -€63.9M | €14.8M | -162.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€175.5M | €13.0M | €88.4M | €8.8M | -€87.7M | €127.8M | -1448.8% | |
| FX Adjustments | -€1.2M | €372K | -€143K | -€436K | €351K | -€758K | -425.5% | |