| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Cash from Operating | €131.5M | €148.1M | €124.7M | €99.7M | €141.9M | -11.2% | |
| Investing Activities | |||||||
| Capital Expenditure | €54.2M | €55.8M | €44.9M | €33.9M | €30.9M | -3.0% | |
| Acquisitions | €96.2M | €17.0M | €1.8M | — | — | +467.1% | |
| Net Cash from Investing | -€152.2M | -€67.2M | -€8.3M | -€20.6M | €5.8M | -126.4% | |
| Financing Activities | |||||||
| Share Buybacks | — | — | €3.7M | €253K | €261K | — | |
| Dividends Paid | €36.3M | €57.9M | €57.7M | €30.3M | €57.1M | -37.3% | |
| Net Cash from Financing | -€53.0M | -€73.1M | -€77.5M | -€78.2M | -€61.9M | +27.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -€73.7M | €7.8M | €39.0M | €876K | €85.9M | -1047.4% | |