CAN Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €153.0M | €78.0M | €102.0M | +96.2% | |
| Net Cash from Operating | €709.0M | €413.0M | €500.0M | +71.7% | |
| Investing Activities |
| Acquisitions | €1.1B | €51.0M | €9.0M | +1978.4% | |
| Net Cash from Investing | -€1.5B | -€871.0M | -€743.0M | -67.7% | |
| Financing Activities |
| Dividends Paid | -€56.0M | -€36.0M | €38.0M | -55.6% | |
| Net Cash from Financing | €1.2B | €495.0M | €299.0M | +137.6% | |
| Cash Movement |
| Net Change in Cash | €454.0M | €42.0M | €51.0M | +981.0% | |
| FX Adjustments | €30.0M | €5.0M | -€5.0M | +500.0% | |
Currency: EURPeriods: 3
Source: Annual Reports | FY25 | FY24 | FY23 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | €153.0M | €78.0M | €102.0M | +96.2% | |
| Net Cash from Operating | €709.0M | €413.0M | €500.0M | +71.7% | |
| Investing Activities |
| Acquisitions | €1.1B | €51.0M | €9.0M | +1978.4% | |
| Net Cash from Investing | -€1.5B | -€871.0M | -€743.0M | -67.7% | |
| Financing Activities |
| Dividends Paid | -€56.0M | -€36.0M | €38.0M | -55.6% | |
| Net Cash from Financing | €1.2B | €495.0M | €299.0M | +137.6% | |
| Cash Movement |
| Net Change in Cash | €454.0M | €42.0M | €51.0M | +981.0% | |
| FX Adjustments | €30.0M | €5.0M | -€5.0M | +500.0% | |
Currency: EURPeriods: 3
Source: Annual Reports