| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €80.3M | €81.0M | €76.9M | €72.7M | €86.5M | €35.6M | -0.9% | |
| Net Cash from Operating | €72.1M | €85.8M | €89.4M | €62.9M | €89.7M | €92.2M | -16.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | €17.0M | €14.5M | €14.9M | €17.0M | €13.8M | €10.3M | +17.0% | |
| Net Cash from Investing | -€20.6M | -€15.6M | -€18.9M | -€21.5M | -€33.4M | -€145.1M | -31.4% | |
| Financing Activities | ||||||||
| Share Issues | €0 | — | €0 | — | — | — | — | |
| Dividends Paid | €10.4M | €10.1M | €9.5M | €9.5M | €5.9M | €4.5M | +3.4% | |
| Net Cash from Financing | -€25.1M | -€16.0M | -€15.5M | €16.1M | -€120.9M | €102.0M | -56.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | €18.5M | €56.2M | €52.6M | €25.5M | -€61.2M | €45.8M | -67.1% | |
| FX Adjustments | -€7.9M | €2.1M | -€2.4M | €205K | €3.4M | -€3.3M | -481.5% | |