| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €62.2M | €63.3M | €62.5M | -€4.1M | -€18.0M | -1.7% | |
| Interest Paid | €8.6M | €5.9M | €4.0M | €8.4M | €3.7M | +45.8% | |
| Net Cash from Operating | €131.8M | €128.6M | €126.3M | €56.8M | €46.1M | +2.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €29.9M | €41.9M | €75.7M | €55.2M | €30.1M | -28.6% | |
| Net Cash from Investing | -€29.2M | -€40.2M | -€72.7M | -€52.7M | €7.8M | +27.4% | |
| Financing Activities | |||||||
| Share Buybacks | €9.0M | €21.4M | €49.2M | €19.8M | €1.7M | -57.9% | |
| Dividends Paid | €24.7M | €24.4M | €24.2M | — | — | +1.2% | |
| Net Cash from Financing | -€107.8M | -€80.9M | -€52.8M | -€116.4M | -€14.4M | -33.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€5.2M | €7.5M | €800K | €112.3M | €39.5M | -169.3% | |
| FX Adjustments | €300K | €300K | -€300K | €400K | — | +0.0% | |
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | €62.2M | €63.3M | €62.5M | -€4.1M | -€18.0M | -1.7% | |
| Interest Paid | €8.6M | €5.9M | €4.0M | €8.4M | €3.7M | +45.8% | |
| Net Cash from Operating | €131.8M | €128.6M | €126.3M | €56.8M | €46.1M | +2.5% | |
| Investing Activities | |||||||
| Capital Expenditure | €29.9M | €41.9M | €75.7M | €55.2M | €30.1M | -28.6% | |
| Net Cash from Investing | -€29.2M | -€40.2M | -€72.7M | -€52.7M | €7.8M | +27.4% | |
| Financing Activities | |||||||
| Share Buybacks | €9.0M | €21.4M | €49.2M | €19.8M | €1.7M | -57.9% | |
| Dividends Paid | €24.7M | €24.4M | €24.2M | — | — | +1.2% | |
| Net Cash from Financing | -€107.8M | -€80.9M | -€52.8M | -€116.4M | -€14.4M | -33.3% | |
| Cash Movement | |||||||
| Net Change in Cash | -€5.2M | €7.5M | €800K | €112.3M | €39.5M | -169.3% | |
| FX Adjustments | €300K | €300K | -€300K | €400K | — | +0.0% | |
