| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -€161.3M | €110.5M | €200.5M | €258.1M | €203.9M | €75.6M | -246.0% | |
| Depreciation & Amortisation | €138.0M | €140.1M | €125.6M | €105.8M | €80.8M | €59.9M | -1.5% | |
| Impairment Charges | €104.9M | — | — | — | -€9.8M | — | — | |
| Net Cash from Operating | €202.2M | €201.5M | €165.3M | €262.4M | €254.2M | €173.9M | +0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €115.3M | €172.0M | €176.8M | €185.8M | €181.0M | €109.4M | -33.0% | |
| Acquisitions | — | — | — | — | €7.7M | €992K | — | |
| Net Cash from Investing | -€114.2M | -€175.7M | -€208.4M | -€228.3M | -€213.0M | -€132.6M | +35.0% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €930K | — | |
| Net Cash from Financing | -€203.5M | -€50.0M | -€33.3M | €20.4M | €35.9M | €412.3M | -307.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€125.6M | -€20.5M | -€79.7M | €60.1M | €83.4M | €453.4M | -511.4% | |
| FX Adjustments | -€10.1M | €3.7M | -€3.3M | €5.7M | €6.3M | -€307K | -375.5% | |