| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.0) | 11.9 | 19.1 | 13.1 | 7.3 | 5.4 | −26.6% | |
| Depreciation & amortization | 14.3 | 18.5 | 27.3 | 25.7 | 28.3 | 22.1 | −21.7% | |
| Stock-based compensation | 1.9 | 6.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 11.6 | (10.5) | (10.6) | (11.7) | 1.8 | 1.0 | −44.7% | |
| Operating cash flow | 92.7 | 27.2 | 27.3 | 31.6 | 37.8 | 32.2 | −14.9% | |
| Capital expenditure | (6.1) | (5.2) | (7.3) | (14.5) | (12.0) | (10.2) | +15.0% | |
| Acquisitions | (18.6) | (105.2) | (6.2) | (8.8) | (16.2) | 75.2 | +563.8% | |
| Investing cash flow | (180.9) | (122.9) | (24.2) | (39.9) | (26.8) | 55.8 | +308.6% | |
| Dividends paid | (5.6) | (5.7) | (5.7) | (5.7) | (5.7) | (5.7) | −0.2% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | |
| Debt issued / repaid | (127.5) | 98.2 | 7.5 | 8.9 | 3.3 | (72.1) | −2282.2% | |
| Financing cash flow | 58.2 | 95.3 | 9.4 | 17.3 | (27.2) | (107.6) | −295.6% | |
| Free cash flow | 86.6 | 22.0 | 20.1 | 17.0 | 25.8 | 21.9 | −14.9% | |
| Net change in cash | (36.6) | 8.6 | 18.0 | 1.0 | (16.0) | (15.5) | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
