| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.8 | 18.3 | 18.5 | 21.6 | 18.5 | 24.6 | +32.7% | |
| Depreciation & amortization | 8.3 | 8.8 | 9.0 | 10.1 | 10.1 | 11.0 | +9.2% | |
| Stock-based compensation | 0.3 | 2.0 | (0.6) | 0.6 | 0.0 | 0.0 | — | |
| Change in working capital | 7.6 | (1.2) | (10.1) | (4.3) | 2.8 | 1.5 | −47.4% | |
| Operating cash flow | 30.3 | 28.3 | 17.7 | 29.8 | 28.9 | 44.5 | +54.2% | |
| Capital expenditure | (8.7) | (9.8) | (11.6) | (10.7) | (10.9) | (8.0) | +26.9% | |
| Acquisitions | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | +45.5% | |
| Investing cash flow | (8.3) | (9.6) | (11.3) | (19.2) | (14.7) | (9.5) | +35.1% | |
| Dividends paid | (14.6) | (14.6) | (19.6) | (19.7) | (21.1) | (21.2) | −0.3% | |
| Share buybacks | (0.7) | (0.8) | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.2) | (1.2) | 0.0 | (1.1) | 0.0 | 0.0 | — | |
| Financing cash flow | (14.9) | (14.9) | (18.5) | (17.9) | (20.1) | (35.7) | −77.9% | |
| Free cash flow | 21.6 | 18.4 | 6.1 | 19.1 | 18.0 | 36.6 | +103.4% | |
| Net change in cash | 7.0 | 3.9 | (12.1) | (7.3) | (5.8) | (1.0) | +83.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
