| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.3 | 11.6 | 7.2 | 10.9 | 1.2 | (36.7) | −3157.3% | |
| Depreciation & amortization | 20.3 | 21.7 | 24.2 | 22.9 | 19.8 | 62.6 | +215.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 2.2 | 55.6 | 19.6 | 83.4 | 43.0 | 7.0 | −83.7% | |
| Operating cash flow | 34.3 | 91.2 | 50.4 | 106.5 | 67.9 | 32.4 | −52.3% | |
| Capital expenditure | (4.9) | (10.9) | (20.3) | (168.8) | (169.6) | (25.0) | +85.3% | |
| Acquisitions | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.1 | +4900.0% | |
| Investing cash flow | (4.9) | (11.5) | (20.3) | (169.9) | (171.5) | (27.8) | +83.8% | |
| Dividends paid | 0.0 | (3.1) | (4.9) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (22.7) | (0.2) | 0.0 | 9.5 | 97.5 | (5.1) | −105.2% | |
| Financing cash flow | (28.3) | (9.2) | (13.4) | 104.9 | 86.0 | (22.8) | −126.5% | |
| Free cash flow | 29.4 | 80.3 | 30.1 | (62.3) | (101.8) | 7.4 | +107.3% | |
| Net change in cash | 1.1 | 70.6 | 16.6 | 41.6 | (17.6) | (18.2) | −3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
