| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.3 | 17.5 | 16.7 | 0.3 | (21.7) | (31.4) | −45.1% | |
| Depreciation & amortization | 12.2 | 13.0 | 13.8 | 14.6 | 14.6 | 14.8 | +1.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.5) | 3.7 | (17.8) | 3.0 | (12.3) | 22.7 | +284.8% | |
| Operating cash flow | 25.2 | 39.1 | 3.8 | 16.6 | (20.4) | 11.6 | +156.7% | |
| Capital expenditure | (5.8) | (5.4) | (10.3) | (3.0) | (3.0) | (2.0) | +31.5% | |
| Acquisitions | (8.0) | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | — | |
| Investing cash flow | (13.8) | (5.4) | (10.2) | (7.7) | (7.7) | 0.7 | +109.1% | |
| Dividends paid | (0.8) | (4.7) | (6.3) | (6.2) | 0.0 | 0.0 | — | |
| Share buybacks | (0.1) | (0.2) | (6.1) | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (6.6) | (2.4) | (3.2) | 2.7 | 7.5 | (6.1) | −180.7% | |
| Financing cash flow | (7.9) | (7.7) | (15.9) | (4.0) | 6.7 | (13.3) | −297.0% | |
| Free cash flow | 19.4 | 33.7 | (6.5) | 13.5 | (23.4) | 9.5 | +140.8% | |
| Net change in cash | 3.2 | 27.0 | (22.0) | 5.0 | (24.0) | 0.8 | +103.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
