| EUR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.8 | 9.7 | 11.6 | 14.3 | 17.9 | 14.9 | −16.8% | |
| Depreciation & amortization | 6.6 | 7.6 | 8.3 | 9.1 | 11.9 | 3.3 | −72.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (0.7) | (0.5) | 1.0 | 1.9 | (10.4) | 5.5 | +153.3% | |
| Operating cash flow | 15.6 | 17.3 | 23.5 | 25.7 | 20.5 | 31.5 | +53.8% | |
| Capital expenditure | (7.8) | (11.0) | (10.2) | (11.2) | (14.7) | (16.0) | −8.9% | |
| Acquisitions | 0.3 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | −99.6% | |
| Investing cash flow | (8.1) | (14.0) | (11.2) | (17.0) | (20.7) | (17.3) | +16.8% | |
| Dividends paid | (1.8) | (2.2) | (1.9) | (2.9) | (3.6) | (4.5) | −26.6% | |
| Share buybacks | 3.7 | 2.9 | (12.4) | 12.2 | (17.6) | 0.0 | +100.0% | |
| Debt issued / repaid | (4.4) | (3.9) | 11.5 | 0.0 | 17.0 | 0.0 | −100.0% | |
| Financing cash flow | (5.5) | (5.1) | 7.7 | (15.1) | 10.9 | (7.8) | −171.1% | |
| Free cash flow | 7.8 | 6.3 | 13.3 | 14.5 | 5.8 | 15.5 | +167.0% | |
| Net change in cash | 5.6 | (1.4) | 19.1 | (5.4) | 7.9 | 5.9 | −25.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
