| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 32.8 | 39.0 | 45.0 | 48.9 | 63.7 | 59.8 | −6.1% | |
| Depreciation & amortization | 20.6 | 21.7 | 23.6 | 24.3 | 24.3 | 27.7 | +14.0% | |
| Stock-based compensation | 4.0 | 5.0 | 5.0 | 3.4 | 0.0 | 0.0 | — | |
| Change in working capital | (7.4) | 16.5 | (38.0) | 9.5 | (10.7) | 2.8 | +126.2% | |
| Operating cash flow | 41.0 | 80.0 | 29.8 | 83.8 | 78.9 | 90.4 | +14.6% | |
| Capital expenditure | (31.0) | (19.2) | (13.7) | (13.2) | (84.8) | (21.4) | +74.8% | |
| Acquisitions | (0.1) | 0.1 | (23.1) | 0.3 | (20.8) | (1.7) | +91.8% | |
| Investing cash flow | (31.0) | (19.1) | (36.8) | (13.7) | (105.6) | (23.1) | +78.1% | |
| Dividends paid | (22.0) | (22.0) | (24.6) | (26.1) | (27.2) | (30.9) | −13.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.1) | (0.8) | (3.0) | −275.0% | |
| Debt issued / repaid | 1.8 | (4.9) | 9.6 | (5.6) | 52.2 | (23.9) | −145.8% | |
| Financing cash flow | (20.0) | (30.0) | (15.1) | (34.1) | 24.2 | (60.0) | −347.9% | |
| Free cash flow | 10.0 | 60.8 | 16.1 | 70.6 | (5.9) | 69.0 | +1269.5% | |
| Net change in cash | (11.0) | 32.5 | (22.4) | 34.8 | (1.5) | 4.0 | +366.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
