| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.8) | (3.3) | 10.5 | 18.0 | 15.7 | 4.2 | −73.4% | |
| Depreciation & amortization | 5.1 | 8.8 | 3.9 | 3.9 | 4.2 | 4.1 | −3.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.2 | (0.1) | 0.1 | 0.0 | −100.0% | |
| Change in working capital | 1.5 | 4.3 | (5.5) | (9.0) | 3.9 | 10.7 | +171.2% | |
| Operating cash flow | 1.9 | 10.8 | 7.9 | 15.8 | 20.3 | 14.7 | −27.7% | |
| Capital expenditure | (2.0) | (0.4) | (0.2) | (1.2) | (0.5) | (1.1) | −136.9% | |
| Acquisitions | (23.6) | 0.1 | 0.1 | 0.0 | 0.0 | (2.4) | −8525.0% | |
| Investing cash flow | (25.6) | (0.4) | 0.2 | (1.3) | (1.0) | (3.9) | −274.9% | |
| Dividends paid | (1.8) | 0.0 | (2.0) | (4.9) | (19.5) | (17.6) | +10.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 8.5 | (4.0) | (3.8) | (3.9) | (3.9) | (3.4) | +13.8% | |
| Financing cash flow | 5.3 | (3.4) | (6.9) | (8.7) | (23.3) | (20.9) | +10.2% | |
| Free cash flow | (0.2) | 10.3 | 7.7 | 14.6 | 19.8 | 13.5 | −31.7% | |
| Net change in cash | (18.8) | 6.7 | 1.3 | 5.6 | (4.0) | (10.1) | −151.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
