| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 26.2 | 28.6 | 44.7 | 35.8 | 11.3 | 32.6 | +188.0% | |
| Depreciation & amortization | 32.6 | 33.4 | 31.8 | 32.5 | 30.2 | 30.9 | +2.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (15.8) | (18.0) | 6.0 | 7.7 | (9.2) | 3.2 | +134.2% | |
| Operating cash flow | 68.7 | 33.9 | 60.1 | 45.5 | 42.2 | 55.6 | +32.0% | |
| Capital expenditure | (20.7) | (20.4) | (18.6) | (9.9) | (8.4) | (15.5) | −84.3% | |
| Acquisitions | 1.7 | 10.3 | 5.9 | 2.2 | (1.0) | 1.2 | +227.7% | |
| Investing cash flow | (19.3) | (11.9) | (15.3) | (22.9) | (18.4) | (23.4) | −27.4% | |
| Dividends paid | (18.4) | (16.6) | (16.5) | (199.0) | (23.4) | (20.8) | +11.1% | |
| Share buybacks | (0.0) | (0.0) | (6.4) | (0.1) | (0.2) | (0.0) | +79.1% | |
| Debt issued / repaid | (3.2) | (5.6) | (5.6) | (5.3) | (1.3) | 0.0 | +100.0% | |
| Financing cash flow | (21.9) | (22.6) | (29.0) | (198.4) | (30.5) | (26.8) | +12.1% | |
| Free cash flow | 48.0 | 13.5 | 41.5 | 35.6 | 33.8 | 40.2 | +18.9% | |
| Net change in cash | 26.2 | (0.2) | 16.4 | (177.6) | (9.3) | 14.6 | +256.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
