| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 3.3 | 0.3 | (5.4) | 7.3 | 21.3 | +193.7% | |
| Depreciation & amortization | 11.4 | 10.5 | 10.7 | 9.5 | 8.6 | 3.0 | −65.6% | |
| Stock-based compensation | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (6.8) | (6.2) | (2.9) | (3.0) | 7.1 | (17.4) | −345.2% | |
| Operating cash flow | 6.9 | 8.3 | 8.0 | 1.2 | 24.4 | 15.3 | −37.4% | |
| Capital expenditure | (15.9) | (8.4) | (8.0) | (0.3) | (0.7) | (4.0) | −453.3% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (15.9) | (8.4) | (8.0) | (7.7) | (6.7) | (10.6) | −59.1% | |
| Dividends paid | 0.0 | (1.1) | (1.4) | (1.8) | (2.1) | (3.5) | −66.7% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (1.0) | (0.1) | 0.0 | +100.0% | |
| Debt issued / repaid | (1.5) | (1.4) | (1.4) | (1.3) | (1.0) | (1.2) | −15.7% | |
| Financing cash flow | (1.5) | (2.5) | (3.0) | (4.2) | (4.3) | (5.6) | −28.9% | |
| Free cash flow | (9.0) | (0.1) | (0.0) | 0.9 | 23.7 | 11.3 | −52.3% | |
| Net change in cash | (10.5) | (2.7) | (3.0) | (10.7) | 13.4 | (0.9) | −106.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
