| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.8 | 26.9 | 33.8 | 20.9 | 4.4 | 9.9 | +123.7% | |
| Depreciation & amortization | 25.3 | 17.6 | 18.3 | 18.0 | 21.5 | 18.3 | −14.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 28.9 | 4.8 | (42.6) | (8.3) | 29.9 | (20.6) | −168.9% | |
| Operating cash flow | 59.6 | 51.7 | 10.7 | 32.2 | 51.2 | 6.3 | −87.7% | |
| Capital expenditure | (10.9) | (7.9) | (12.5) | (16.7) | (8.3) | (11.8) | −42.5% | |
| Acquisitions | 9.6 | (24.1) | 2.0 | (4.0) | 5.6 | (10.4) | −286.7% | |
| Investing cash flow | (4.2) | (32.0) | (10.4) | (21.8) | (6.3) | (19.0) | −199.8% | |
| Dividends paid | (2.5) | 0.0 | (10.6) | (10.8) | (4.1) | (1.0) | +74.9% | |
| Share buybacks | 0.0 | (0.9) | (1.0) | (0.7) | (8.9) | 0.0 | +100.0% | |
| Debt issued / repaid | (30.9) | (9.1) | (3.2) | 7.3 | (33.4) | 23.0 | +168.6% | |
| Financing cash flow | (34.4) | (11.4) | (21.9) | (12.2) | (47.5) | 16.3 | +134.3% | |
| Free cash flow | 48.7 | 43.8 | (1.8) | 15.4 | 42.9 | (5.5) | −112.8% | |
| Net change in cash | 18.4 | 8.5 | (21.5) | (1.8) | (1.2) | 1.8 | +253.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
