| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.1 | 34.3 | 39.6 | 1.3 | 4.5 | 13.2 | +193.5% | |
| Depreciation & amortization | 1.5 | 1.5 | 1.6 | 1.5 | 2.4 | 3.0 | +24.2% | |
| Stock-based compensation | 1.9 | 0.8 | 2.7 | 1.0 | 0.6 | 0.0 | −100.0% | |
| Change in working capital | (15.7) | 4.5 | (10.3) | 6.3 | (7.6) | (2.3) | +70.2% | |
| Operating cash flow | (11.7) | 11.1 | 6.1 | 12.1 | 4.6 | (7.2) | −256.8% | |
| Capital expenditure | (0.4) | (0.1) | (0.3) | (0.0) | (0.0) | (0.0) | +80.9% | |
| Acquisitions | (0.2) | 0.5 | 0.3 | (0.2) | 60.8 | (1.4) | −102.3% | |
| Investing cash flow | 17.3 | 19.1 | 2.4 | 3.5 | 58.1 | 7.5 | −87.0% | |
| Dividends paid | (21.9) | (22.2) | (25.1) | (29.2) | (18.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (1.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 30.2 | (0.8) | 7.1 | (1.2) | 9.6 | 0.0 | −100.0% | |
| Financing cash flow | 8.8 | (23.0) | (18.0) | (30.3) | (13.7) | (28.8) | −110.5% | |
| Free cash flow | (12.1) | 11.0 | 5.8 | 12.1 | 4.6 | (7.2) | −258.6% | |
| Net change in cash | 14.3 | 7.2 | (9.6) | (14.9) | 49.1 | (29.2) | −159.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
