| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €593.4M | €608.1M | €578.4M | €483.1M | €261.4M | €277.9M | -2.4% | |
| Depreciation & Amortisation | €68.4M | €58.2M | €49.2M | €47.4M | €46.5M | €31.7M | +17.6% | |
| Interest Received | €1.2B | €1.2B | €997.9M | €624.5M | €541.2M | €372.9M | +2.5% | |
| Interest Paid | €270.4M | €237.7M | €135.7M | €50.8M | €69.6M | €52.9M | +13.8% | |
| Net Cash from Operating | €448.2M | -€795.1M | €1.4B | -€116.8M | €1.5B | €1.2B | +156.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €51.8M | — | — | — | — | — | — | |
| Net Cash from Investing | -€624.6M | -€1.3B | -€638.3M | -€41.2M | -€337.3M | €586.5M | +53.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €265.8M | €228.7M | €114.7M | €104.6M | €100.5M | — | +16.3% | |
| Net Cash from Financing | €509.6M | -€11.9M | €375.4M | €475.7M | -€100.5M | €74.2M | +4372.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €333.2M | -€2.1B | €1.1B | €317.7M | €1.0B | €1.9B | +115.5% | |
| FX Adjustments | -€7.9M | €6.8M | -€595K | €6.2M | €14.6M | -€2.2M | -216.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €593.4M | €608.1M | €578.4M | €483.1M | €261.4M | €277.9M | -2.4% | |
| Depreciation & Amortisation | €68.4M | €58.2M | €49.2M | €47.4M | €46.5M | €31.7M | +17.6% | |
| Interest Received | €1.2B | €1.2B | €997.9M | €624.5M | €541.2M | €372.9M | +2.5% | |
| Interest Paid | €270.4M | €237.7M | €135.7M | €50.8M | €69.6M | €52.9M | +13.8% | |
| Net Cash from Operating | €448.2M | -€795.1M | €1.4B | -€116.8M | €1.5B | €1.2B | +156.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | €51.8M | — | — | — | — | — | — | |
| Net Cash from Investing | -€624.6M | -€1.3B | -€638.3M | -€41.2M | -€337.3M | €586.5M | +53.3% | |
| Financing Activities | ||||||||
| Dividends Paid | €265.8M | €228.7M | €114.7M | €104.6M | €100.5M | — | +16.3% | |
| Net Cash from Financing | €509.6M | -€11.9M | €375.4M | €475.7M | -€100.5M | €74.2M | +4372.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | €333.2M | -€2.1B | €1.1B | €317.7M | €1.0B | €1.9B | +115.5% | |
| FX Adjustments | -€7.9M | €6.8M | -€595K | €6.2M | €14.6M | -€2.2M | -216.4% | |
