| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (7.4) | (2.8) | 1.3 | 2.7 | 4.3 | 3.3 | −23.4% | |
| Depreciation & amortization | 3.0 | 1.9 | 2.1 | 2.1 | 2.4 | 2.7 | +14.2% | |
| Stock-based compensation | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | 1.2 | 1.6 | 1.9 | (0.1) | (0.1) | 0.5 | +743.8% | |
| Operating cash flow | (3.3) | (0.1) | 4.8 | 4.9 | 6.4 | 6.5 | +1.5% | |
| Capital expenditure | (1.9) | (0.7) | (3.9) | (3.6) | (2.8) | (3.4) | −20.0% | |
| Acquisitions | 1.1 | 0.6 | 0.8 | 1.1 | (0.1) | 0.0 | +151.1% | |
| Investing cash flow | 1.6 | (0.2) | (3.5) | (3.4) | (2.5) | (2.7) | −8.7% | |
| Dividends paid | (0.1) | 0.0 | 0.0 | 0.0 | (0.1) | (0.5) | −210.4% | |
| Share buybacks | 0.0 | (0.0) | (0.0) | (0.1) | (0.2) | (1.2) | −504.2% | |
| Debt issued / repaid | 2.6 | 4.0 | 0.4 | (3.3) | 1.1 | (1.1) | −207.2% | |
| Financing cash flow | 3.7 | 2.2 | (0.1) | (5.2) | (1.2) | (4.3) | −268.8% | |
| Free cash flow | (5.2) | (0.9) | 1.0 | 1.3 | 3.6 | 3.1 | −13.1% | |
| Net change in cash | 1.7 | 2.1 | 1.3 | (3.8) | 2.7 | (0.4) | −113.1% |
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.
