| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | €30.9M | €107.9M | €64.3M | — | |
| Interest Paid | — | — | — | €23.9M | €24.9M | €24.3M | — | |
| Net Cash from Operating | — | €167.6M | €165.1M | €158.1M | €191.9M | €256.2M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | €48.5M | €59.6M | €51.9M | €39.1M | €36.5M | €37.6M | -18.6% | |
| Net Cash from Investing | — | -€138.9M | -€107.2M | -€85.1M | -€139.8M | -€97.8M | — | |
| Financing Activities | ||||||||
| Dividends Paid | €23.6M | €22.2M | €20.6M | €20.9M | €17.2M | €12.0M | +6.3% | |
| Net Cash from Financing | — | €197.5M | -€58.5M | -€413.4M | -€70.3M | -€131.1M | — | |
| Cash Movement | ||||||||
| Net Change in Cash | -€234.2M | €219.2M | -€10.8M | -€343.5M | -€27.7M | €15.5M | -206.8% | |
| FX Adjustments | €18.8M | -€5.9M | -€1.7M | -€3.1M | -€9.5M | -€11.8M | +418.6% | |