| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.3 | 35.2 | 34.2 | 18.9 | 12.5 | 30.5 | +143.8% | |
| Depreciation & amortization | 18.9 | 15.8 | 20.6 | 22.0 | 25.4 | 35.2 | +38.7% | |
| Stock-based compensation | 1.2 | 1.0 | 0.1 | 1.5 | 0.0 | 0.0 | — | |
| Change in working capital | 5.4 | 21.9 | (86.8) | (27.7) | 22.5 | (26.9) | −219.6% | |
| Operating cash flow | 74.8 | 102.4 | (17.9) | 30.4 | 85.0 | 23.3 | −72.6% | |
| Capital expenditure | (20.3) | (24.9) | (41.9) | (35.9) | (21.6) | (22.7) | −5.0% | |
| Acquisitions | 0.3 | 0.8 | (4.9) | (1.5) | 0.6 | 0.2 | −64.6% | |
| Investing cash flow | (20.0) | (24.1) | (46.8) | (36.1) | (21.0) | (22.5) | −6.9% | |
| Dividends paid | (8.4) | (16.8) | (16.8) | (16.8) | (15.4) | (14.0) | +9.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (33.7) | (8.1) | +76.0% | |
| Financing cash flow | 19.0 | (80.9) | 20.2 | 3.3 | (54.9) | (27.3) | +50.2% | |
| Free cash flow | 54.5 | 77.6 | (59.9) | (5.5) | 63.4 | 0.6 | −99.1% | |
| Net change in cash | 74.9 | (2.7) | (47.4) | (2.5) | 9.6 | (25.4) | −365.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
