| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 6.1 | 5.5 | 7.7 | 7.9 | 9.2 | +16.7% | |
| Depreciation & amortization | 0.4 | 0.5 | 0.6 | 0.8 | 1.0 | 1.0 | −4.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.5 | 5.1 | 2.4 | (3.6) | 2.1 | 1.0 | −54.0% | |
| Operating cash flow | 4.3 | 11.3 | 8.3 | 5.3 | 11.7 | 12.2 | +4.2% | |
| Capital expenditure | (0.9) | (0.9) | (1.3) | (2.1) | (2.2) | (1.5) | +30.0% | |
| Acquisitions | (0.2) | 0.3 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Investing cash flow | (1.3) | (0.1) | (1.0) | (2.6) | (2.7) | (3.6) | −33.1% | |
| Dividends paid | (1.0) | (1.4) | (2.5) | (2.3) | (2.6) | (2.4) | +4.4% | |
| Share buybacks | (1.1) | (8.9) | (4.5) | (1.0) | (0.5) | (5.7) | −994.2% | |
| Debt issued / repaid | 1.4 | (0.0) | (0.0) | 0.2 | (0.0) | (0.3) | −8879.8% | |
| Financing cash flow | (0.7) | (10.3) | (7.0) | (3.0) | (3.0) | (8.3) | −181.5% | |
| Free cash flow | 3.4 | 10.4 | 7.0 | 3.2 | 9.5 | 10.6 | +12.0% | |
| Net change in cash | 1.3 | (0.0) | 2.1 | (0.0) | 5.3 | 1.7 | −68.0% |
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 USD.
