0DXG.L · Cash flow · TradingHolo

0DXG.L · Cash flow · TradingHolo

EUR millions	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Trend	YoY
Net income	74.6	84.9	89.4	196.6	14.2	(128.4)		−1005.2%
Depreciation & amortization	42.2	41.4	41.8	43.0	0.0	0.0		—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0		—
Change in working capital	5.7	(17.1)	15.8	(51.2)	0.0	0.0		—
Operating cash flow	125.1	105.9	147.0	187.7	0.0	0.0		—
Capital expenditure	(29.9)	(28.8)	(35.8)	(46.8)	0.0	0.0		—
Acquisitions	0.1	0.9	0.1	0.1	0.0	0.0		—
Investing cash flow	(44.8)	(82.7)	(86.2)	(161.5)	0.0	0.0		—
Dividends paid	(13.1)	(26.2)	(30.5)	(39.2)	0.0	0.0		—
Share buybacks	0.0	0.0	(0.2)	(0.2)	0.0	0.0		—
Debt issued / repaid	0.0	0.5	(0.5)	(5.3)	0.0	0.0		—
Financing cash flow	(71.2)	(29.7)	(35.4)	(44.8)	0.0	0.0		—
Free cash flow	95.3	77.0	111.2	140.9	0.0	0.0		—
Net change in cash	10.5	(7.3)	25.5	(18.9)	(12.6)	(12.6)		+0.0%

EUR millionsUpdated 28 Feb 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.