| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 250.2 | 154.2 | (64.6) | 110.4 | 124.4 | 139.5 | +12.1% | |
| Depreciation & amortization | 124.4 | 149.3 | 144.5 | 148.6 | 134.4 | 146.6 | +9.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | (92.6) | 24.6 | (93.0) | (81.9) | (120.1) | (57.5) | +52.1% | |
| Operating cash flow | 460.0 | 384.9 | (144.2) | 189.7 | 167.3 | 238.3 | +42.4% | |
| Capital expenditure | (114.9) | (110.3) | (86.9) | (65.1) | (59.9) | (71.8) | −19.9% | |
| Acquisitions | 1.5 | (2.6) | 1.6 | 1.7 | 26.6 | 12.8 | −51.7% | |
| Investing cash flow | (263.1) | (109.9) | 36.8 | (67.3) | (43.4) | (98.1) | −126.2% | |
| Dividends paid | (5.5) | (4.0) | (3.7) | (3.7) | (33.2) | (37.5) | −13.0% | |
| Share buybacks | (7.3) | (264.0) | (4.5) | (212.8) | (2.5) | (5.9) | −132.7% | |
| Debt issued / repaid | 88.7 | (29.4) | 19.6 | 105.4 | (53.2) | 1.4 | +102.5% | |
| Financing cash flow | 114.3 | (334.6) | (29.4) | (154.6) | (161.4) | (84.0) | +48.0% | |
| Free cash flow | 345.0 | 274.5 | (231.1) | 124.6 | 107.4 | 166.5 | +55.0% | |
| Net change in cash | 301.0 | (51.6) | (134.2) | (39.6) | (41.4) | 51.5 | +224.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
