| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €128.0M | €159.0M | €79.0M | €267.0M | -€21.0M | -€166.0M | -19.5% | |
| Interest Received | €920.0M | €965.0M | €857.0M | — | — | — | -4.7% | |
| Interest Paid | €286.0M | €244.0M | €160.0M | — | — | — | +17.2% | |
| Net Cash from Operating | €633.0M | €1.3B | €1.8B | €3.4B | €719.0M | €2.4B | -50.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €9.0M | €15.0M | €24.0M | €31.0M | €13.0M | €10.0M | -40.0% | |
| Net Cash from Investing | -€1.0B | -€1.1B | -€1.8B | -€5.6B | €52.0M | -€639.0M | +5.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€83.0M | -€61.0M | -€59.0M | €221.0M | €103.0M | €104.0M | -36.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€478.0M | €135.0M | -€59.0M | -€2.0B | €874.0M | €1.8B | -454.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €128.0M | €159.0M | €79.0M | €267.0M | -€21.0M | -€166.0M | -19.5% | |
| Interest Received | €920.0M | €965.0M | €857.0M | — | — | — | -4.7% | |
| Interest Paid | €286.0M | €244.0M | €160.0M | — | — | — | +17.2% | |
| Net Cash from Operating | €633.0M | €1.3B | €1.8B | €3.4B | €719.0M | €2.4B | -50.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | €9.0M | €15.0M | €24.0M | €31.0M | €13.0M | €10.0M | -40.0% | |
| Net Cash from Investing | -€1.0B | -€1.1B | -€1.8B | -€5.6B | €52.0M | -€639.0M | +5.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -€83.0M | -€61.0M | -€59.0M | €221.0M | €103.0M | €104.0M | -36.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -€478.0M | €135.0M | -€59.0M | -€2.0B | €874.0M | €1.8B | -454.1% | |
