| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.2 | 14.1 | 8.5 | (0.4) | 6.5 | 10.5 | +61.5% | |
| Depreciation & amortization | 9.1 | 14.2 | 14.4 | 14.7 | 11.9 | 20.3 | +70.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 38.2 | 49.4 | 8.9 | 7.3 | 7.1 | 122.4 | +1615.4% | |
| Operating cash flow | 65.6 | 47.4 | 41.3 | 65.7 | 42.5 | 168.1 | +295.7% | |
| Capital expenditure | (16.2) | (21.5) | (18.3) | (21.5) | (23.2) | (27.7) | −19.4% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (29.8) | (34.6) | (33.7) | (34.2) | (38.9) | (44.3) | −13.9% | |
| Dividends paid | (11.6) | 0.0 | (7.3) | (4.5) | 0.0 | (3.8) | — | |
| Share buybacks | (2.7) | (6.4) | 0.0 | (5.7) | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (2.0) | — | |
| Financing cash flow | 0.0 | (32.4) | (27.6) | (4.7) | (39.4) | 376.3 | +1054.2% | |
| Free cash flow | 49.4 | 25.9 | 22.9 | 44.2 | 19.2 | 140.3 | +629.4% | |
| Net change in cash | 35.9 | (19.6) | (20.1) | 26.8 | (35.8) | 500.2 | +1496.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
