| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €30.7M | -€16.4M | €22.6M | €68.7M | €35.7M | -€108.7M | +287.2% | |
| Net Cash from Operating | €253.2M | €233.9M | -€215.8M | -€209.0M | -€250.1M | -€203.4M | +8.3% | |
| Investing Activities | ||||||||
| Acquisitions | — | — | €6.1M | €0 | €0 | €2.9M | — | |
| Net Cash from Investing | -€28.0M | -€38.8M | -€61.7M | -€44.6M | -€47.2M | -€59.0M | +27.8% | |
| Financing Activities | ||||||||
| Share Buybacks | €1.3M | €400K | €2.4M | €7.4M | €5.5M | — | +225.0% | |
| Dividends Paid | — | — | €0 | €0 | €0 | €0 | — | |
| Net Cash from Financing | -€208.4M | -€202.6M | -€191.3M | -€222.7M | -€199.5M | -€68.2M | -2.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | €15.2M | -€7.0M | -€37.7M | -€58.1M | €4.9M | €75.2M | +317.1% | |
| FX Adjustments | -€1.6M | €500K | -€500K | €200K | €1.5M | -€1.0M | -420.0% | |