| Reported currency millions | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Net income | (41.0) | 26.0 | (24.7) | (52.0) | (1.9) | +96.4% | |
| Depreciation & amortization | 13.6 | 83.2 | 99.2 | 99.9 | 103.0 | +3.1% | |
| Stock-based compensation | 0.0 | 0.5 | 0.2 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | (23.2) | (46.1) | 40.5 | 1.7 | (6.4) | −479.4% | |
| Operating cash flow | 41.4 | 290.5 | 203.2 | 103.5 | 144.4 | +39.5% | |
| Capital expenditure | (20.4) | (19.5) | (119.3) | (143.8) | (124.1) | +13.7% | |
| Acquisitions | (103.0) | (47.5) | (8.9) | (22.1) | 0.0 | +100.0% | |
| Investing cash flow | (123.4) | (66.8) | (138.7) | (196.3) | (131.7) | +32.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 58.7 | (69.9) | (83.6) | 0.0 | 3.3 | — | |
| Financing cash flow | 161.0 | (83.8) | (104.5) | (9.0) | 0.1 | +101.5% | |
| Free cash flow | 21.0 | 271.0 | 83.8 | (40.3) | 20.3 | +150.4% | |
| Net change in cash | 77.2 | 134.7 | (11.9) | (101.2) | 10.9 | +110.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
