| EUR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.1 | 2.2 | 11.8 | 1.1 | (3.7) | (0.3) | +92.2% | |
| Depreciation & amortization | 14.1 | 11.5 | 11.2 | 10.4 | 10.8 | 12.5 | +16.0% | |
| Stock-based compensation | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 0.5 | (0.8) | (0.6) | 0.1 | 0.1 | (0.3) | −527.1% | |
| Operating cash flow | 17.2 | 18.1 | 18.1 | 16.6 | 15.4 | 13.5 | −12.3% | |
| Capital expenditure | (5.4) | (4.5) | (5.0) | (6.9) | (6.7) | (4.9) | +26.8% | |
| Acquisitions | 0.4 | 0.0 | 6.9 | 0.4 | 13.9 | (0.0) | −100.1% | |
| Investing cash flow | (9.3) | (6.9) | (0.4) | (6.1) | 4.8 | (5.5) | −216.4% | |
| Dividends paid | (2.4) | (2.5) | (2.5) | (2.4) | (1.8) | (1.1) | +38.4% | |
| Share buybacks | (0.1) | (2.1) | (1.9) | 0.0 | (1.9) | (2.1) | −10.0% | |
| Debt issued / repaid | (10.7) | (1.4) | (6.4) | (7.4) | (8.2) | (6.4) | +22.2% | |
| Financing cash flow | (15.2) | (9.7) | (13.4) | (15.9) | (15.3) | (9.7) | +36.4% | |
| Free cash flow | 11.8 | 13.5 | 13.1 | 9.7 | 8.7 | 8.6 | −1.0% | |
| Net change in cash | (7.5) | 1.6 | 4.3 | (5.5) | 4.8 | (1.3) | −127.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in USD.
