| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.6 | 38.1 | 36.3 | 31.5 | 27.4 | 21.6 | −21.2% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.2 | 1.3 | 1.2 | 1.1 | −3.1% | |
| Stock-based compensation | 0.2 | 0.2 | 1.1 | 1.3 | 0.0 | 0.0 | — | |
| Change in working capital | (0.3) | 6.1 | (16.0) | (4.8) | (14.0) | 2.0 | +114.1% | |
| Operating cash flow | 27.7 | 46.5 | 24.6 | 29.2 | 14.8 | 26.9 | +82.0% | |
| Capital expenditure | (0.7) | (0.1) | (0.4) | (0.1) | (0.1) | (0.2) | −83.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (5.7) | (6.1) | 0.4 | 9.7 | 1.8 | 4.5 | +152.6% | |
| Dividends paid | (21.1) | (24.9) | (38.4) | (36.8) | (33.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.6) | (0.8) | (0.7) | (0.6) | (1.0) | 0.0 | +100.0% | |
| Financing cash flow | (22.9) | (26.7) | (36.4) | (39.7) | (31.5) | (28.4) | +9.7% | |
| Free cash flow | 26.9 | 46.4 | 24.2 | 29.2 | 14.7 | 26.7 | +82.0% | |
| Net change in cash | (0.9) | 13.7 | (11.5) | (0.8) | (14.9) | 3.0 | +119.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
