| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | €80.7M | €86.2M | €70.4M | — | |
| Net Cash from Operating | €10.7M | €287.4M | €374.8M | €19.7M | €92.3M | — | -96.3% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €98K | €125K | — | — | — | |
| Net Cash from Investing | -€13.4M | -€12.3M | -€11.1M | -€20.7M | -€22.3M | — | -9.1% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | €5.8M | — | — | — | |
| Share Buybacks | €17.8M | €11.5M | €47.7M | €30.6M | €28.0M | — | +55.1% | |
| Dividends Paid | €60.5M | €57.7M | €66.5M | €58.2M | €58.0M | €55.3M | +4.7% | |
| Net Cash from Financing | -€177.7M | -€122.3M | -€114.6M | -€87.5M | -€95.7M | — | -45.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€180.3M | €152.8M | €249.0M | -€88.5M | -€25.7M | — | -218.0% | |