| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 24.2 | 34.0 | 6.0 | 9.5 | 13.9 | 26.8 | +92.8% | |
| Depreciation & amortization | 39.1 | 37.4 | 41.8 | 42.3 | 45.7 | 47.7 | +4.3% | |
| Stock-based compensation | 0.0 | 0.6 | 0.8 | 1.2 | 0.0 | 0.0 | — | |
| Change in working capital | 8.5 | (35.4) | (15.4) | 16.2 | (18.5) | (25.6) | −38.5% | |
| Operating cash flow | 89.0 | 45.2 | 74.5 | 133.8 | 65.2 | 61.6 | −5.5% | |
| Capital expenditure | (23.5) | (43.6) | (48.4) | (56.1) | (38.5) | (35.5) | +7.7% | |
| Acquisitions | 15.7 | 1.0 | 0.6 | 1.7 | 2.8 | 1.0 | −64.2% | |
| Investing cash flow | 7.5 | (42.1) | (47.8) | (62.0) | (37.2) | (34.2) | +8.0% | |
| Dividends paid | (0.1) | (7.2) | (9.5) | (12.3) | (11.1) | (11.0) | +0.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (0.7) | (3.9) | 0.0 | +100.0% | |
| Debt issued / repaid | (25.7) | (19.5) | 6.1 | 1.4 | (8.5) | (0.5) | +94.1% | |
| Financing cash flow | (30.6) | (24.7) | (24.9) | (66.6) | (33.8) | (27.6) | +18.2% | |
| Free cash flow | 65.5 | 1.7 | 26.0 | 77.7 | 26.7 | 26.1 | −2.4% | |
| Net change in cash | 52.8 | (32.7) | (13.9) | (12.4) | (12.4) | (8.0) | +35.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
