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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 229.3M | 247.9M | 240M | 195.1M | 256.2M | 191.9M | 157.3M | 165.1M |
| Cash from Investing Activities | -103.6M | -120.9M | -106.8M | -118.4M | -97.8M | -139.8M | -84.6M | -107.2M |
| Cash from Financing Activities | -110.4M | -14M | -77M | 174.2M | -131.1M | -70.3M | -415.1M | -58.5M |
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