| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 1.0 | 2.0 | 1.7 | 1.4 | 2.6 | +81.2% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | −1.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +4.4% | |
| Change in working capital | 0.2 | 0.1 | 0.4 | 0.2 | 0.2 | (0.2) | −194.9% | |
| Operating cash flow | 1.5 | 2.1 | 2.9 | 2.8 | 3.1 | 3.0 | −3.5% | |
| Capital expenditure | (0.4) | (0.3) | (0.6) | (0.7) | (0.8) | (0.8) | +5.2% | |
| Acquisitions | (0.0) | (5.4) | 0.0 | (0.0) | (1.5) | 0.2 | +110.6% | |
| Investing cash flow | (0.4) | (5.6) | (0.6) | (0.9) | (2.0) | (0.6) | +67.7% | |
| Dividends paid | (0.4) | (0.6) | (0.8) | (0.8) | (0.9) | (0.9) | +2.2% | |
| Share buybacks | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | (1.0) | — | |
| Debt issued / repaid | 0.8 | 4.2 | (1.2) | (0.5) | (0.4) | (0.7) | −85.1% | |
| Financing cash flow | 0.1 | 3.3 | (2.3) | (1.8) | (1.0) | (2.9) | −197.0% | |
| Free cash flow | 1.1 | 1.8 | 2.3 | 2.1 | 2.3 | 2.2 | −3.0% | |
| Net change in cash | 1.2 | (0.1) | (0.0) | 0.0 | 0.1 | (0.6) | −547.9% |
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.
