| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €329.0M | €248.0M | €185.0M | -€66.0M | -€699.0M | +32.7% | |
| Depreciation & Amortisation | €769.0M | €663.0M | -€608.0M | -€661.0M | -€763.0M | +16.0% | |
| Interest Received | — | — | €7.0M | €8.0M | €5.0M | — | |
| Net Cash from Operating | €1.3B | €980.0M | €722.0M | €815.0M | €198.0M | +31.4% | |
| Investing Activities | |||||||
| Acquisitions | €47.0M | €383.0M | €150.0M | €274.0M | €40.0M | -87.7% | |
| Net Cash from Investing | -€197.0M | -€601.0M | -€338.0M | -€313.0M | -€104.0M | +67.2% | |
| Financing Activities | |||||||
| Dividends Paid | €154.0M | €230.0M | €105.0M | €22.0M | €13.0M | -33.0% | |
| Net Cash from Financing | -€1.2B | -€744.0M | -€511.0M | -€208.0M | -€357.0M | -62.6% | |
| Cash Movement | |||||||
| Net Change in Cash | -€130.0M | -€361.0M | -€132.0M | €273.0M | -€263.0M | +64.0% | |
| FX Adjustments | -€11.0M | €7.0M | -€7.0M | -€12.0M | €11.0M | -257.1% | |