| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 21.2 | 9.1 | 16.6 | (39.8) | 11.7 | 19.0 | +62.7% | |
| Depreciation & amortization | 8.7 | 9.4 | 12.2 | 57.5 | 65.5 | 64.8 | −1.0% | |
| Stock-based compensation | 0.7 | 3.7 | 6.4 | 7.6 | 4.4 | 7.2 | +66.4% | |
| Change in working capital | (5.4) | (73.6) | (89.7) | (44.4) | 46.0 | 51.3 | +11.4% | |
| Operating cash flow | 86.7 | (9.6) | 44.2 | 30.9 | 129.0 | 142.9 | +10.8% | |
| Capital expenditure | (3.2) | (5.2) | (7.3) | (50.0) | (46.2) | (14.7) | +68.1% | |
| Acquisitions | 0.0 | (11.9) | (45.7) | (284.3) | (9.8) | (1.3) | +86.9% | |
| Investing cash flow | (23.2) | (43.1) | (104.3) | (333.7) | (55.5) | (55.0) | +1.0% | |
| Dividends paid | (0.1) | (3.5) | (0.1) | (0.1) | 0.0 | (23.8) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 7.7 | 20.7 | (15.0) | 254.3 | (23.5) | (51.8) | −120.8% | |
| Financing cash flow | 5.4 | 187.8 | (18.2) | 247.1 | (56.1) | (79.8) | −42.2% | |
| Free cash flow | 83.4 | (14.8) | 37.0 | (19.1) | 82.8 | 128.2 | +54.9% | |
| Net change in cash | 68.7 | 135.2 | (78.2) | (55.7) | 17.1 | 14.8 | −13.3% |
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 GBP.
