| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 225.1 | 181.0 | 249.8 | 192.7 | 227.1 | 136.7 | −39.8% | |
| Depreciation & amortization | 67.6 | 71.6 | 88.6 | 95.0 | 96.9 | 109.4 | +12.9% | |
| Stock-based compensation | 9.0 | 5.1 | 8.1 | 24.1 | 8.8 | 8.4 | −4.5% | |
| Change in working capital | 94.7 | (23.5) | (96.8) | 58.0 | (11.6) | (47.5) | −309.5% | |
| Operating cash flow | 457.0 | 306.3 | 303.8 | 430.8 | 435.4 | 330.7 | −24.0% | |
| Capital expenditure | (58.7) | (79.2) | (79.1) | (82.4) | (80.3) | (78.5) | +2.2% | |
| Acquisitions | (112.9) | (597.3) | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (171.4) | (660.0) | (78.7) | (76.8) | (64.4) | (74.6) | −15.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (89.2) | (91.3) | −2.4% | |
| Share buybacks | (627.8) | (100.2) | (29.7) | (178.0) | (124.5) | (202.5) | −62.7% | |
| Debt issued / repaid | (32.0) | 371.9 | (143.4) | (36.7) | (37.8) | 101.9 | +369.6% | |
| Financing cash flow | (714.8) | 214.4 | (108.1) | (321.5) | (366.4) | (332.1) | +9.4% | |
| Free cash flow | 398.3 | 227.1 | 224.7 | 348.4 | 355.1 | 252.2 | −29.0% | |
| Net change in cash | (442.3) | (128.3) | 112.6 | 32.9 | 3.6 | (78.5) | −2280.6% |
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.
