| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €91.2M | €105.5M | €109.7M | -€11.4M | -€111.5M | -13.5% | |
| Net Cash from Operating | €218.3M | €171.4M | €207.9M | €90.6M | €22.8M | +27.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €53.6M | €120.3M | €40.3M | €20.0M | €27.9M | -55.4% | |
| Net Cash from Investing | -€63.0M | -€214.4M | €11.8M | -€36.2M | €20.6M | +70.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | €94.3M | — | |
| Dividends Paid | €27.1M | €8.9M | — | — | — | +203.3% | |
| Net Cash from Financing | -€150.9M | -€14.7M | -€165.5M | -€66.0M | -€33.8M | -925.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €4.4M | -€57.7M | €54.1M | -€11.6M | €9.6M | +107.6% | |
| FX Adjustments | €1.0M | €556K | -€3.9M | €2.5M | €13K | +85.8% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €91.2M | €105.5M | €109.7M | -€11.4M | -€111.5M | -13.5% | |
| Net Cash from Operating | €218.3M | €171.4M | €207.9M | €90.6M | €22.8M | +27.4% | |
| Investing Activities | |||||||
| Capital Expenditure | €53.6M | €120.3M | €40.3M | €20.0M | €27.9M | -55.4% | |
| Net Cash from Investing | -€63.0M | -€214.4M | €11.8M | -€36.2M | €20.6M | +70.6% | |
| Financing Activities | |||||||
| Share Issues | — | — | — | — | €94.3M | — | |
| Dividends Paid | €27.1M | €8.9M | — | — | — | +203.3% | |
| Net Cash from Financing | -€150.9M | -€14.7M | -€165.5M | -€66.0M | -€33.8M | -925.4% | |
| Cash Movement | |||||||
| Net Change in Cash | €4.4M | -€57.7M | €54.1M | -€11.6M | €9.6M | +107.6% | |
| FX Adjustments | €1.0M | €556K | -€3.9M | €2.5M | €13K | +85.8% | |
