| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.4 | (1.7) | 3.5 | 29.0 | 60.6 | 19.6 | −67.6% | |
| Depreciation & amortization | 16.2 | 18.8 | 19.3 | 18.9 | 42.9 | 41.3 | −3.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 42.5 | (136.2) | 60.9 | 33.1 | 2.8 | 7.6 | +166.2% | |
| Operating cash flow | 75.6 | (74.0) | 151.2 | 140.5 | 74.2 | 51.2 | −31.0% | |
| Capital expenditure | (15.9) | (29.7) | (28.9) | (22.3) | (41.9) | (49.5) | −18.1% | |
| Acquisitions | (155.4) | (40.2) | 0.0 | 0.0 | (0.0) | (5.5) | −55050.0% | |
| Investing cash flow | (142.0) | (115.1) | (44.0) | (34.9) | (58.9) | 23.5 | +139.9% | |
| Dividends paid | 0.0 | (10.3) | 0.0 | 0.0 | (15.0) | (15.0) | +0.0% | |
| Share buybacks | (15.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 303.8 | 107.8 | (131.9) | (71.6) | 7.5 | (10.9) | −245.4% | |
| Financing cash flow | 283.8 | 65.0 | (145.5) | (81.3) | (16.7) | (30.3) | −81.8% | |
| Free cash flow | 59.7 | (103.8) | 122.4 | 118.2 | 32.3 | 1.8 | −94.6% | |
| Net change in cash | 217.4 | (124.1) | (38.2) | 24.3 | (1.4) | 44.4 | +3238.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
