| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €14.0M | €21.5M | €42.5M | €42.2M | €26.4M | €13.8M | -34.6% | |
| Depreciation & Amortisation | €48.2M | €46.9M | €41.1M | €36.7M | €33.3M | €31.6M | +2.9% | |
| Net Cash from Operating | €62.5M | €52.6M | €51.1M | €66.1M | €83.3M | €60.3M | +18.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €11.7M | €8.9M | €23.4M | €9.8M | €10.2M | €5.6M | +32.4% | |
| Acquisitions | — | €5.5M | €4.1M | — | — | — | — | |
| Net Cash from Investing | -€13.0M | -€17.0M | -€27.5M | -€20.8M | -€9.1M | -€18.2M | +23.4% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.0M | €2.4M | €5K | €2.5M | €166K | €3.7M | -57.1% | |
| Dividends Paid | €13.0M | €12.6M | €22.5M | €19.8M | €4.9M | — | +2.6% | |
| Net Cash from Financing | -€55.9M | -€46.9M | -€34.2M | -€54.3M | -€64.4M | €777K | -19.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€8.0M | -€10.7M | -€10.5M | -€8.3M | €11.5M | €42.1M | +25.7% | |
| FX Adjustments | -€1.5M | €600K | €12K | €754K | €1.7M | -€750K | -344.2% | |