| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €80.4M | €11.9M | €24.5M | €38.4M | -€49.3M | -€13.9M | +574.9% | |
| Depreciation & Amortisation | €60.5M | €58.1M | €47.2M | €52.4M | €75.7M | €61.8M | +4.0% | |
| Interest Paid | -€12.3M | -€9.4M | -€7.3M | -€5.0M | -€4.4M | -€4.1M | -31.3% | |
| Net Cash from Operating | €71.4M | €62.8M | €66.3M | €78.5M | €37.5M | €49.4M | +13.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | €132.6M | €91.6M | €54.3M | €40.9M | €33.7M | €35.1M | +44.8% | |
| Acquisitions | -€1.6M | €270K | €4.4M | -€1.4M | — | €3.0M | -708.1% | |
| Net Cash from Investing | -€107.1M | -€93.2M | -€59.4M | -€16.2M | -€30.4M | -€38.8M | -14.9% | |
| Financing Activities | ||||||||
| Dividends Paid | €3.1M | €3.1M | €3.1M | — | — | — | +0.1% | |
| Net Cash from Financing | €82.6M | -€1.8M | -€24.7M | -€75.6M | €33.4M | €8.3M | +4567.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | €46.8M | -€32.2M | -€17.1M | -€12.2M | €40.3M | €19.3M | +245.3% | |
| FX Adjustments | -€130K | €52K | €679K | €1.0M | -€288K | €463K | -350.0% | |