| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 38.9 | 59.7 | 55.4 | 43.2 | 1.7 | 46.6 | +2641.3% | |
| Depreciation & amortization | 22.7 | 22.6 | 23.9 | 24.3 | 25.3 | 24.0 | −5.3% | |
| Stock-based compensation | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | 23.8 | (13.7) | (38.0) | 23.9 | 10.5 | 6.8 | −34.8% | |
| Operating cash flow | 95.3 | 79.9 | 59.3 | 87.8 | 60.6 | 80.5 | +32.9% | |
| Capital expenditure | (16.4) | (21.9) | (26.3) | (22.6) | (17.1) | (17.2) | −0.7% | |
| Acquisitions | 0.0 | (15.6) | (63.9) | (0.1) | (99.6) | 0.8 | +100.8% | |
| Investing cash flow | (16.0) | (36.8) | (90.3) | (22.8) | (117.7) | (16.3) | +86.1% | |
| Dividends paid | (7.7) | (13.3) | (20.2) | (20.6) | (15.4) | (11.9) | +22.9% | |
| Share buybacks | (2.1) | (5.6) | (22.1) | (17.3) | (5.4) | (3.9) | +27.3% | |
| Debt issued / repaid | 0.9 | (2.0) | (6.3) | 0.0 | 59.7 | (61.8) | −203.5% | |
| Financing cash flow | (20.2) | (19.5) | (51.9) | (41.9) | 38.3 | (77.3) | −301.8% | |
| Free cash flow | 78.9 | 58.0 | 33.0 | 65.2 | 43.5 | 63.3 | +45.5% | |
| Net change in cash | 57.4 | 30.1 | (81.3) | 22.1 | (20.5) | (17.2) | +16.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
