| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €62.2M | €63.3M | €2.0B | €2.1B | -1.7% | |
| Interest Paid | €8.6M | €5.9M | — | — | +45.8% | |
| Net Cash from Operating | €131.8M | €128.6M | €2.8B | €2.4B | +2.5% | |
| Investing Activities | ||||||
| Capital Expenditure | €29.9M | €41.9M | — | — | -28.6% | |
| Acquisitions | — | — | €162.0M | €30.0M | — | |
| Net Cash from Investing | -€29.2M | -€40.2M | -€422.0M | €66.0M | +27.4% | |
| Financing Activities | ||||||
| Share Buybacks | €9.0M | €21.4M | €788.0M | €368.0M | -57.9% | |
| Dividends Paid | €24.7M | €24.4M | €968.0M | €979.0M | +1.2% | |
| Net Cash from Financing | -€107.8M | -€80.9M | -€2.3B | -€2.3B | -33.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€5.2M | €7.5M | — | — | -169.3% | |
| FX Adjustments | €300K | -€300K | €106.0M | -€7.0M | +200.0% | |
| FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Profit Before Tax | €62.2M | €63.3M | €2.0B | €2.1B | -1.7% | |
| Interest Paid | €8.6M | €5.9M | — | — | +45.8% | |
| Net Cash from Operating | €131.8M | €128.6M | €2.8B | €2.4B | +2.5% | |
| Investing Activities | ||||||
| Capital Expenditure | €29.9M | €41.9M | — | — | -28.6% | |
| Acquisitions | — | — | €162.0M | €30.0M | — | |
| Net Cash from Investing | -€29.2M | -€40.2M | -€422.0M | €66.0M | +27.4% | |
| Financing Activities | ||||||
| Share Buybacks | €9.0M | €21.4M | €788.0M | €368.0M | -57.9% | |
| Dividends Paid | €24.7M | €24.4M | €968.0M | €979.0M | +1.2% | |
| Net Cash from Financing | -€107.8M | -€80.9M | -€2.3B | -€2.3B | -33.3% | |
| Cash Movement | ||||||
| Net Change in Cash | -€5.2M | €7.5M | — | — | -169.3% | |
| FX Adjustments | €300K | -€300K | €106.0M | -€7.0M | +200.0% | |
