| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €106.8M | €172.7M | €194.1M | €80.0M | €116.2M | €65.1M | -38.1% | |
| Depreciation & Amortisation | €86.5M | €79.1M | €60.7M | €54.9M | €53.8M | €50.7M | +9.3% | |
| Net Cash from Operating | €301.8M | €250.0M | -€52.6M | -€104.5M | €130.0M | €221.6M | +20.7% | |
| Investing Activities | ||||||||
| Acquisitions | €0 | €23.5M | €2.7M | €3.3M | €0 | €0 | -100.0% | |
| Net Cash from Investing | -€115.1M | -€136.2M | -€94.9M | -€96.0M | -€41.6M | -€50.3M | +15.5% | |
| Financing Activities | ||||||||
| Share Issues | €0 | €0 | €0 | €0 | €0 | €0 | — | |
| Dividends Paid | €47.9M | €51.8M | €24.4M | €30.7M | €23.0M | €19.4M | -7.5% | |
| Net Cash from Financing | -€151.2M | -€57.7M | €120.3M | €23.0M | -€19.8M | -€46.0M | -162.2% | |
| Cash Movement | ||||||||
| FX Adjustments | €21.7M | -€6.9M | €418K | €783K | €4.3M | -€485K | +415.9% | |