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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 1.29B | 1.72B | 1.58B | 1.6B | 1.81B | 3.07B | 3.98B | 3.96B |
| Cash from Investing Activities | -1.1B | -1.13B | -1.16B | -2.49B | -7.17B | -2.28B | -2.44B | -2.26B |
| Cash from Financing Activities | -229M | -340M | -542M | 1.17B | 6.27B | -885M | -1.87B | -1.3B |
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