| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 40.7 | 35.9 | 70.6 | 168.1 | (98.1) | (1,155.2) | −1077.6% | |
| Depreciation & amortization | 213.2 | 246.4 | 286.2 | 353.8 | 283.3 | 302.4 | +6.7% | |
| Stock-based compensation | 1.5 | 1.6 | 0.0 | 3.7 | 3.7 | 0.0 | −100.0% | |
| Change in working capital | (215.7) | 309.6 | (1,043.8) | (990.3) | 343.6 | 1,326.7 | +286.1% | |
| Operating cash flow | (93.6) | 586.6 | (685.0) | (506.4) | 455.0 | 941.5 | +106.9% | |
| Capital expenditure | (292.1) | (332.0) | (239.0) | (379.1) | (541.6) | (601.2) | −11.0% | |
| Acquisitions | 172.3 | 67.5 | 38.3 | 33.9 | (43.9) | (5.5) | +87.5% | |
| Investing cash flow | (140.0) | (271.2) | (212.9) | (355.1) | (378.7) | (376.9) | +0.5% | |
| Dividends paid | (44.3) | (59.5) | (67.6) | (82.4) | (87.2) | (20.4) | +76.6% | |
| Share buybacks | (98.3) | 0.0 | (1,142.2) | (300.0) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 496.8 | (246.6) | 666.4 | 1,126.7 | 357.8 | 69.2 | −80.7% | |
| Financing cash flow | 341.8 | (373.6) | 1,126.1 | 682.6 | (61.0) | 49.4 | +181.0% | |
| Free cash flow | (385.7) | 254.6 | (924.0) | (885.5) | (86.6) | 340.3 | +493.0% | |
| Net change in cash | 109.1 | (61.3) | 230.7 | (177.3) | 11.5 | 155.8 | +1254.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
