| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 12.5 | 14.2 | 1.2 | 3.2 | 8.0 | 6.2 | −22.4% | |
| Depreciation & amortization | 8.5 | 7.7 | 7.5 | 8.0 | 7.7 | 8.1 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (16.9) | (5.2) | 6.7 | 15.6 | 13.5 | 2.9 | −78.4% | |
| Operating cash flow | 4.0 | 16.4 | 14.0 | 20.8 | 28.5 | 15.6 | −45.2% | |
| Capital expenditure | (9.6) | (7.3) | (5.4) | (8.5) | (14.5) | (9.4) | +35.4% | |
| Acquisitions | 0.1 | 0.4 | 0.1 | 0.2 | 0.3 | 0.4 | +70.0% | |
| Investing cash flow | (9.5) | (6.9) | (5.3) | (8.7) | (14.3) | (9.2) | +35.5% | |
| Dividends paid | (5.2) | (10.0) | (10.0) | (6.7) | (10.0) | (11.0) | −9.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (3.4) | (3.5) | −1.5% | |
| Debt issued / repaid | (0.7) | (0.6) | (0.6) | (0.5) | (0.7) | 0.0 | +100.0% | |
| Financing cash flow | (6.0) | (10.4) | (10.6) | (7.1) | (14.1) | (15.3) | −8.3% | |
| Free cash flow | (5.6) | 9.2 | 8.6 | 12.2 | 14.0 | 6.2 | −55.4% | |
| Net change in cash | (6.5) | (0.7) | (1.8) | 5.0 | 0.2 | (8.9) | −5683.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
