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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 | 1.17B | 1.03B | 905M | 953M | 1.06B | 1.24B | 931M | 721M |
| Cash from Investing Activities | 512M | -601M | -381M | -90M | 1.01B | -137M | -320M | -46M |
| Cash from Financing Activities | -3.51B | -438M | -661M | -1.23B | -1.56B | -1.15B | -1.31B | -820M |
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