| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €60.7M | €47.7M | €38.2M | €44.3M | +27.2% | |
| Depreciation & Amortisation | €29.0M | €33.9M | €31.8M | €34.0M | -14.5% | |
| Net Cash from Operating | €61.1M | €68.1M | €57.4M | €43.6M | -10.4% | |
| Investing Activities | ||||||
| Acquisitions | €2.9M | — | — | — | — | |
| Net Cash from Investing | -€28.0M | -€16.6M | -€18.1M | -€14.6M | -69.1% | |
| Financing Activities | ||||||
| Share Buybacks | -€367K | €10K | €55K | €223K | -3770.0% | |
| Dividends Paid | €20.2M | €16.3M | €16.3M | — | +23.9% | |
| Net Cash from Financing | -€21.9M | -€29.1M | -€29.9M | €35.9M | +24.7% | |
| Cash Movement | ||||||
| Net Change in Cash | €11.0M | €22.3M | €9.3M | €64.9M | -50.5% | |
| FX Adjustments | -€51K | -€118K | -€3K | €22K | +56.8% | |