| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €73.7M | €84.9M | €74.2M | €74.8M | €87.8M | €73.5M | -13.1% | |
| Interest Received | €3.6M | €2.1M | €2.3M | €257K | €79K | €146K | +66.9% | |
| Interest Paid | €51.5M | €51.6M | — | — | — | — | -0.1% | |
| Net Cash from Operating | €177.4M | €195.3M | €162.3M | €181.8M | €194.7M | €166.7M | -9.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €130.1M | €129.9M | €139.6M | — | — | — | +0.1% | |
| Net Cash from Investing | -€154.8M | -€129.8M | -€139.6M | -€173.9M | -€172.6M | -€167.0M | -19.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €14.8M | — | |
| Share Buybacks | €142.4M | €100.0M | — | — | — | — | +42.4% | |
| Net Cash from Financing | €223.4M | -€82.9M | -€13.7M | -€28.6M | -€64.0M | €84.8M | +369.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -€20.7M | -€41.9M | €84.4M | — | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €73.7M | €84.9M | €74.2M | €74.8M | €87.8M | €73.5M | -13.1% | |
| Interest Received | €3.6M | €2.1M | €2.3M | €257K | €79K | €146K | +66.9% | |
| Interest Paid | €51.5M | €51.6M | — | — | — | — | -0.1% | |
| Net Cash from Operating | €177.4M | €195.3M | €162.3M | €181.8M | €194.7M | €166.7M | -9.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | €130.1M | €129.9M | €139.6M | — | — | — | +0.1% | |
| Net Cash from Investing | -€154.8M | -€129.8M | -€139.6M | -€173.9M | -€172.6M | -€167.0M | -19.3% | |
| Financing Activities | ||||||||
| Share Issues | — | — | — | — | — | €14.8M | — | |
| Share Buybacks | €142.4M | €100.0M | — | — | — | — | +42.4% | |
| Net Cash from Financing | €223.4M | -€82.9M | -€13.7M | -€28.6M | -€64.0M | €84.8M | +369.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | -€20.7M | -€41.9M | €84.4M | — | |
