| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 270.4 | 30.9 | 2.7 | (18.0) | (28.3) | 9.4 | +133.2% | |
| Depreciation & amortization | 12.4 | 10.1 | 10.0 | 10.0 | 10.2 | 10.1 | −0.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (7.1) | 1.1 | (11.6) | (30.3) | 1.7 | 10.1 | +501.4% | |
| Operating cash flow | 40.5 | 27.6 | 16.9 | (11.4) | 8.8 | 16.8 | +90.9% | |
| Capital expenditure | (4.7) | (4.0) | (3.5) | (3.7) | (4.4) | (7.9) | −79.8% | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | −12.2% | |
| Investing cash flow | 9.2 | 5.2 | 3.7 | (4.3) | (4.5) | (7.5) | −67.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (104.7) | (19.0) | (41.5) | (19.2) | 17.9 | (30.8) | −272.2% | |
| Financing cash flow | (55.7) | (19.0) | (41.5) | (19.2) | 17.9 | (30.8) | −272.2% | |
| Free cash flow | 35.8 | 23.6 | 13.4 | (15.1) | 4.4 | 8.9 | +101.9% | |
| Net change in cash | (6.0) | 13.9 | (20.9) | (34.8) | 22.2 | (21.6) | −197.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
