| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €152.4M | €134.9M | €99.4M | €93.5M | +13.0% | |
| Net Cash from Operating | €70.6M | €134.7M | €107.0M | €93.9M | -47.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €1.4M | €2.7M | €1.7M | €5.6M | -45.5% | |
| Net Cash from Investing | -€9.8M | -€4.4M | -€4.1M | -€7.7M | -123.1% | |
| Financing Activities | ||||||
| Share Issues | €5K | €799K | €1.5M | — | -99.4% | |
| Share Buybacks | — | — | €42.7M | €75.1M | — | |
| Dividends Paid | €52.9M | €44.7M | €41.9M | €40.7M | +18.2% | |
| Net Cash from Financing | -€33.3M | -€128.2M | -€99.1M | -€104.5M | +74.0% | |
| Cash Movement | ||||||
| Net Change in Cash | €27.5M | €2.1M | €3.8M | -€18.3M | +1228.3% | |
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €152.4M | €134.9M | €99.4M | €93.5M | +13.0% | |
| Net Cash from Operating | €70.6M | €134.7M | €107.0M | €93.9M | -47.6% | |
| Investing Activities | ||||||
| Capital Expenditure | €1.4M | €2.7M | €1.7M | €5.6M | -45.5% | |
| Net Cash from Investing | -€9.8M | -€4.4M | -€4.1M | -€7.7M | -123.1% | |
| Financing Activities | ||||||
| Share Issues | €5K | €799K | €1.5M | — | -99.4% | |
| Share Buybacks | — | — | €42.7M | €75.1M | — | |
| Dividends Paid | €52.9M | €44.7M | €41.9M | €40.7M | +18.2% | |
| Net Cash from Financing | -€33.3M | -€128.2M | -€99.1M | -€104.5M | +74.0% | |
| Cash Movement | ||||||
| Net Change in Cash | €27.5M | €2.1M | €3.8M | -€18.3M | +1228.3% | |
