| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 17.7 | 19.3 | 19.4 | 35.8 | 45.5 | 48.4 | +6.4% | |
| Depreciation & amortization | 3.6 | 4.1 | 3.9 | 4.0 | 4.4 | 4.8 | +8.0% | |
| Stock-based compensation | 0.0 | 0.8 | 0.7 | 1.3 | 1.3 | 0.0 | −100.0% | |
| Change in working capital | 1.9 | (0.9) | 3.7 | 4.1 | (0.3) | (1.3) | −296.7% | |
| Operating cash flow | 23.2 | 26.3 | 26.3 | 52.7 | 59.5 | 47.2 | −20.6% | |
| Capital expenditure | (0.6) | (1.1) | (1.0) | (1.9) | (0.9) | (1.0) | −7.0% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (4.6) | (13.4) | (2.7) | 10.1 | (10.9) | (1.0) | +90.8% | |
| Dividends paid | (10.1) | (13.3) | (14.5) | (22.5) | (26.8) | (33.9) | −26.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.5) | (2.7) | (2.8) | (2.8) | (3.2) | 0.0 | +100.0% | |
| Financing cash flow | (12.7) | (15.8) | (17.4) | (25.5) | (30.1) | (37.5) | −24.6% | |
| Free cash flow | 22.7 | 25.2 | 25.3 | 50.8 | 58.5 | 46.2 | −21.0% | |
| Net change in cash | 5.9 | (3.0) | 6.3 | 37.4 | 18.5 | 8.6 | −53.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
