| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.7 | (11.6) | 11.8 | 12.2 | 37.7 | 50.8 | +34.8% | |
| Depreciation & amortization | 34.9 | 35.7 | 42.5 | 44.2 | 46.8 | 53.0 | +13.3% | |
| Stock-based compensation | 2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.6) | 6.2 | (21.4) | 53.9 | 47.1 | 52.4 | +11.4% | |
| Operating cash flow | 53.2 | 55.6 | 31.9 | 126.4 | 189.9 | 240.7 | +26.7% | |
| Capital expenditure | (34.2) | (38.5) | (44.3) | (39.7) | (47.9) | (62.0) | −29.4% | |
| Acquisitions | (6.7) | (13.8) | (7.3) | (0.3) | (3.8) | (7.0) | −87.8% | |
| Investing cash flow | (60.3) | (95.7) | (33.8) | (99.0) | (53.4) | (170.9) | −219.9% | |
| Dividends paid | (4.2) | (10.4) | (5.7) | (5.7) | (5.4) | (17.7) | −229.8% | |
| Share buybacks | (2.6) | (13.4) | (17.5) | (7.0) | (58.2) | (21.0) | +64.0% | |
| Debt issued / repaid | (10.8) | 8.9 | (13.6) | (13.9) | (1.2) | (9.5) | −698.7% | |
| Financing cash flow | (27.0) | 246.9 | (52.0) | (72.7) | (60.3) | 51.0 | +184.5% | |
| Free cash flow | 19.1 | 17.1 | (12.4) | 86.7 | 142.0 | 178.7 | +25.9% | |
| Net change in cash | (34.2) | 207.0 | (54.1) | (48.8) | 76.2 | 119.7 | +56.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
