| EUR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 52.3 | 73.5 | 84.5 | 78.3 | 62.2 | 71.7 | +15.3% | |
| Depreciation & amortization | 32.5 | 41.7 | 53.6 | 68.3 | 82.5 | 92.3 | +11.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 48.5 | 12.1 | (36.8) | (6.6) | (20.8) | 27.6 | +232.6% | |
| Operating cash flow | 149.2 | 147.4 | 117.1 | 137.6 | 117.2 | 226.2 | +93.0% | |
| Capital expenditure | (27.0) | (25.5) | (36.5) | (25.7) | (23.2) | (28.4) | −22.4% | |
| Acquisitions | (10.0) | (25.4) | (44.1) | (69.7) | (72.6) | (76.2) | −4.9% | |
| Investing cash flow | (39.0) | (52.9) | (86.8) | (109.7) | (114.9) | (135.6) | −18.0% | |
| Dividends paid | 0.0 | (13.2) | (13.9) | (15.5) | (15.5) | (17.9) | −15.5% | |
| Share buybacks | (3.1) | (6.0) | (11.2) | (10.0) | (11.8) | (19.8) | −68.3% | |
| Debt issued / repaid | (37.2) | (22.3) | 51.9 | 60.6 | 11.8 | (24.3) | −305.7% | |
| Financing cash flow | (51.9) | (24.9) | 10.9 | 6.1 | (17.8) | (76.2) | −327.6% | |
| Free cash flow | 122.2 | 121.9 | 80.6 | 111.9 | 94.0 | 197.8 | +110.4% | |
| Net change in cash | 58.2 | 69.6 | 41.2 | 40.0 | (15.5) | 14.4 | +192.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
