| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | €318.0M | €230.0M | €163.0M | +38.3% | |
| Interest Received | €36.0M | €43.0M | €50.0M | -16.3% | |
| Interest Paid | €23.0M | €26.0M | €19.0M | -11.5% | |
| Net Cash from Operating | €508.0M | €438.0M | €559.0M | +16.0% | |
| Investing Activities | |||||
| Acquisitions | €148.0M | -€62.0M | — | +338.7% | |
| Net Cash from Investing | -€395.0M | -€270.0M | -€7.0M | -46.3% | |
| Financing Activities | |||||
| Share Issues | — | €1.0M | — | — | |
| Dividends Paid | €65.0M | €2.0M | €143.0M | +3150.0% | |
| Net Cash from Financing | -€17.0M | -€213.0M | -€43.0M | +92.0% | |
| Cash Movement | |||||
| Net Change in Cash | €65.0M | -€205.0M | €476.0M | +131.7% | |
| FX Adjustments | -€31.0M | -€159.0M | -€32.0M | +80.5% | |