| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.6 | 6.0 | 7.6 | 6.5 | 5.7 | 9.5 | +64.9% | |
| Depreciation & amortization | 2.0 | 1.7 | 1.7 | 1.6 | 1.2 | 1.4 | +8.8% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −12.7% | |
| Change in working capital | 0.5 | (0.0) | (3.3) | 0.8 | (0.4) | 0.1 | +127.8% | |
| Operating cash flow | 9.1 | 8.0 | 7.3 | 9.4 | 9.5 | 8.4 | −12.3% | |
| Capital expenditure | (0.9) | (1.1) | (1.5) | (1.5) | (1.7) | (1.4) | +18.5% | |
| Acquisitions | (1.4) | (2.1) | (1.0) | (0.3) | (0.7) | (1.4) | −88.6% | |
| Investing cash flow | (1.5) | (3.2) | 2.5 | (2.3) | (0.6) | (3.1) | −398.9% | |
| Dividends paid | (4.3) | (4.5) | (4.3) | (4.4) | (4.3) | (4.3) | +1.0% | |
| Share buybacks | 0.0 | (3.0) | (1.5) | (1.5) | (1.5) | (1.5) | +3.8% | |
| Debt issued / repaid | 0.3 | 1.9 | (1.2) | 0.5 | 0.0 | (1.4) | −3225.9% | |
| Financing cash flow | (5.8) | (5.9) | (8.9) | (7.2) | (6.9) | (6.8) | +1.8% | |
| Free cash flow | 8.2 | 6.9 | 5.8 | 7.9 | 7.8 | 6.9 | −10.9% | |
| Net change in cash | 1.4 | (0.9) | 0.8 | (0.2) | 1.9 | (2.1) | −209.2% |
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.
