| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 61.1 | 153.1 | 199.7 | 170.3 | 136.9 | 140.4 | +2.6% | |
| Depreciation & amortization | 19.6 | 21.4 | 22.9 | 24.3 | 28.0 | 30.4 | +8.4% | |
| Stock-based compensation | 0.0 | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (40.9) | (29.1) | 0.5 | (10.5) | (24.1) | (12.8) | +47.1% | |
| Operating cash flow | 46.6 | 149.2 | 237.3 | 113.2 | 136.6 | 185.4 | +35.7% | |
| Capital expenditure | (39.7) | (40.9) | (51.4) | (53.8) | (59.1) | (65.2) | −10.3% | |
| Acquisitions | 0.1 | 0.0 | 0.1 | 0.0 | 5.4 | 1.7 | −69.7% | |
| Investing cash flow | (39.6) | (40.9) | (57.2) | (52.0) | (75.8) | (67.6) | +10.8% | |
| Dividends paid | (9.7) | (21.1) | (51.0) | (69.0) | (56.5) | (47.8) | +15.3% | |
| Share buybacks | (37.3) | (78.8) | (177.0) | (133.9) | (89.7) | (54.9) | +38.8% | |
| Debt issued / repaid | (11.7) | (4.9) | (5.4) | (12.9) | 45.2 | 0.8 | −98.2% | |
| Financing cash flow | (21.2) | (62.4) | (154.2) | (160.8) | (59.0) | (47.0) | +20.3% | |
| Free cash flow | 6.9 | 108.3 | 185.9 | 59.5 | 77.5 | 120.2 | +55.0% | |
| Net change in cash | (14.3) | 45.9 | 25.9 | (99.6) | 1.9 | 70.8 | +3697.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
