| Reported currency millions | FY2020 · EUR | FY2021 · EUR | FY2022 · EUR | FY2023 · EUR | FY2024 · EUR | FY2025 · EUR | TTM · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (46.5) | (127.7) | 65.3 | 135.7 | 90.9 | 94.7 | — | — | |
| Depreciation & amortization | 166.2 | 154.2 | 173.5 | 193.2 | 236.0 | 235.2 | — | — | |
| Stock-based compensation | 0.0 | 16.3 | 13.6 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (52.3) | 11.6 | (151.2) | (141.9) | (117.9) | (43.7) | (0.1) | +99.8% | |
| Operating cash flow | 70.9 | 281.2 | 146.4 | 275.4 | 279.1 | 322.3 | (1.9) | −100.6% | |
| Capital expenditure | (39.2) | (94.3) | (73.3) | (77.9) | (125.5) | (80.1) | 0.0 | +100.0% | |
| Acquisitions | (2.2) | (4.5) | (0.6) | (115.3) | (19.3) | (4.4) | — | — | |
| Investing cash flow | 92.6 | (82.0) | (57.3) | 21.8 | (126.0) | (105.6) | — | — | |
| Dividends paid | (1.7) | (0.1) | (21.9) | (25.0) | (30.3) | (29.3) | 0.0 | +100.0% | |
| Share buybacks | (0.9) | (455.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (46.4) | (141.5) | (285.3) | (227.5) | (174.6) | (285.6) | — | — | |
| Financing cash flow | (49.1) | (64.1) | (297.0) | (250.5) | (234.5) | (206.6) | — | — | |
| Free cash flow | 31.8 | 186.8 | 73.1 | 197.5 | 153.6 | 242.2 | (1.9) | −100.8% | |
| Net change in cash | 106.7 | 142.5 | (205.5) | 42.0 | (77.1) | 26.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
TTM ends 2021-09-30 and uses four consecutive reported quarters.
