| EUR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.9 | 11.5 | 10.0 | 9.1 | 12.9 | 10.3 | −20.3% | |
| Depreciation & amortization | 5.7 | 6.1 | 6.8 | 7.9 | 7.6 | 7.9 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 2.8 | 2.2 | (1.8) | 0.5 | 4.4 | (0.1) | −103.3% | |
| Operating cash flow | 21.0 | 16.7 | 7.0 | 19.5 | 23.1 | 20.2 | −12.7% | |
| Capital expenditure | (4.5) | (6.7) | (4.1) | (13.3) | (16.5) | (5.4) | +67.2% | |
| Acquisitions | 0.2 | (0.6) | (0.6) | 0.0 | (0.4) | 0.0 | +106.7% | |
| Investing cash flow | (4.3) | (7.3) | (4.6) | (13.2) | (16.9) | (5.4) | +68.1% | |
| Dividends paid | (7.2) | (9.4) | (8.3) | (3.3) | (1.1) | (1.1) | +1.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (2.0) | (2.0) | (3.0) | −50.1% | |
| Debt issued / repaid | 0.0 | 0.0 | (1.3) | (2.0) | 11.8 | (0.9) | −108.0% | |
| Financing cash flow | (3.3) | (22.1) | (11.6) | (7.8) | 2.9 | (7.4) | −352.6% | |
| Free cash flow | 16.5 | 9.9 | 2.9 | 6.1 | 6.6 | 14.7 | +123.7% | |
| Net change in cash | 13.3 | (12.6) | (9.3) | (1.5) | 9.2 | 7.5 | −18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
