| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.2) | 1.2 | 0.2 | 0.5 | 3.2 | 0.9 | −72.6% | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | +11.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.3 | (0.2) | (0.1) | 0.1 | (0.2) | 0.1 | +128.6% | |
| Operating cash flow | 1.1 | 0.8 | 1.0 | 1.3 | 1.3 | 1.9 | +49.0% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | (0.2) | +17.3% | |
| Acquisitions | 0.5 | 1.6 | 0.4 | 0.0 | 1.3 | (0.5) | −136.9% | |
| Investing cash flow | 0.4 | 0.5 | (0.7) | (0.4) | 1.3 | (0.9) | −167.9% | |
| Dividends paid | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.2) | −20.0% | |
| Share buybacks | (0.3) | (0.4) | (0.4) | (0.1) | (1.0) | (0.5) | +48.5% | |
| Debt issued / repaid | 1.4 | (1.2) | 0.5 | 0.1 | (0.6) | (0.0) | +96.7% | |
| Financing cash flow | 0.4 | (2.2) | (0.3) | (1.3) | (2.6) | (1.5) | +42.8% | |
| Free cash flow | 1.0 | 0.7 | 0.9 | 1.2 | 1.1 | 1.7 | +63.0% | |
| Net change in cash | 1.7 | (1.0) | (0.4) | (0.3) | 0.1 | (0.5) | −839.2% |
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.
