| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€9.4M | €235.8M | €95.6M | -104.0% | |
| Depreciation & Amortisation | €104.2M | €194.4M | €170.1M | -46.4% | |
| Net Cash from Operating | €391.1M | €366.9M | €410.9M | +6.6% | |
| Investing Activities | |||||
| Capital Expenditure | €62.3M | €57.6M | €54.0M | +8.2% | |
| Acquisitions | €12.0M | €3.6M | €2.9M | +233.3% | |
| Net Cash from Investing | -€188.4M | -€317.6M | -€358.3M | +40.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -€266.0M | €39.9M | -€566.9M | -766.7% | |
| Cash Movement | |||||
| FX Adjustments | €1.1M | €500K | -€900K | +120.0% | |
| FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Profit Before Tax | -€9.4M | €235.8M | €95.6M | -104.0% | |
| Depreciation & Amortisation | €104.2M | €194.4M | €170.1M | -46.4% | |
| Net Cash from Operating | €391.1M | €366.9M | €410.9M | +6.6% | |
| Investing Activities | |||||
| Capital Expenditure | €62.3M | €57.6M | €54.0M | +8.2% | |
| Acquisitions | €12.0M | €3.6M | €2.9M | +233.3% | |
| Net Cash from Investing | -€188.4M | -€317.6M | -€358.3M | +40.7% | |
| Financing Activities | |||||
| Net Cash from Financing | -€266.0M | €39.9M | -€566.9M | -766.7% | |
| Cash Movement | |||||
| FX Adjustments | €1.1M | €500K | -€900K | +120.0% | |
