| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€426.1M | -€121.8M | €14.0M | €52.6M | €105.2M | €17.4M | -250.0% | |
| Net Cash from Operating | €85.7M | €165.7M | €188.7M | €212.0M | €258.7M | €221.3M | -48.3% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -€23.0M | -€25.8M | -€33.6M | -€60.5M | -€38.7M | -€51.3M | +10.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | €20.4M | -€507K | — | |
| Dividends Paid | — | €2.3M | €11.6M | €23.4M | €13.5M | — | — | |
| Net Cash from Financing | -€55.9M | -€75.0M | -€251.0M | -€193.7M | -€353.5M | €32.1M | +25.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €5.6M | €65.4M | -€96.1M | -€42.1M | -€133.5M | €202.2M | -91.4% | |
| FX Adjustments | -€1.1M | €531K | -€104K | €194K | -€26K | €133K | -310.0% | |