| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €128.0M | €200.0M | €233.3M | €270.5M | €289.1M | €41.5M | -36.0% | |
| Impairment Charges | — | — | — | — | €41.3M | €46.8M | — | |
| Net Cash from Operating | €379.0M | €433.0M | €499.7M | €233.8M | -€91.8M | €319.0M | -12.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €111.0M | €145.0M | €179.5M | €156.7M | €252.1M | €156.9M | -23.4% | |
| Acquisitions | €363.0M | €7.0M | €313.3M | €63.2M | -€3.2M | €8.5M | +5085.7% | |
| Net Cash from Investing | -€425.0M | -€154.0M | -€481.7M | -€199.7M | -€128.9M | -€137.9M | -176.0% | |
| Financing Activities | ||||||||
| Dividends Paid | €88.0M | €90.0M | €77.7M | €70.5M | €71.2M | €49.1M | -2.2% | |
| Net Cash from Financing | -€161.0M | -€409.0M | €178.0M | -€83.9M | €197.7M | -€17.7M | +60.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | €196.0M | -€49.8M | -€23.0M | €163.4M | — | |
| FX Adjustments | €14.0M | €2.0M | -€3.9M | -€10.3M | €14.6M | -€41.4M | +600.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | €128.0M | €200.0M | €233.3M | €270.5M | €289.1M | €41.5M | -36.0% | |
| Impairment Charges | — | — | — | — | €41.3M | €46.8M | — | |
| Net Cash from Operating | €379.0M | €433.0M | €499.7M | €233.8M | -€91.8M | €319.0M | -12.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | €111.0M | €145.0M | €179.5M | €156.7M | €252.1M | €156.9M | -23.4% | |
| Acquisitions | €363.0M | €7.0M | €313.3M | €63.2M | -€3.2M | €8.5M | +5085.7% | |
| Net Cash from Investing | -€425.0M | -€154.0M | -€481.7M | -€199.7M | -€128.9M | -€137.9M | -176.0% | |
| Financing Activities | ||||||||
| Dividends Paid | €88.0M | €90.0M | €77.7M | €70.5M | €71.2M | €49.1M | -2.2% | |
| Net Cash from Financing | -€161.0M | -€409.0M | €178.0M | -€83.9M | €197.7M | -€17.7M | +60.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | €196.0M | -€49.8M | -€23.0M | €163.4M | — | |
| FX Adjustments | €14.0M | €2.0M | -€3.9M | -€10.3M | €14.6M | -€41.4M | +600.0% | |
