| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 53.3 | 17.7 | 109.8 | 22.8 | 21.8 | 19.0 | −12.7% | |
| Depreciation & amortization | 8.8 | 6.7 | 7.9 | 7.6 | 8.1 | 10.7 | +32.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 14.9 | (5.1) | (9.6) | (4.9) | (5.7) | (5.2) | +8.5% | |
| Operating cash flow | 32.7 | 17.1 | 14.5 | 22.0 | 20.9 | 20.1 | −3.4% | |
| Capital expenditure | (4.2) | (10.3) | (6.0) | (1.3) | (1.5) | (1.5) | −3.5% | |
| Acquisitions | 37.8 | (8.5) | 100.5 | (5.0) | (4.8) | (12.5) | −160.0% | |
| Investing cash flow | 30.9 | (18.6) | 99.3 | 4.2 | (9.0) | (17.3) | −92.4% | |
| Dividends paid | 0.0 | (45.8) | (95.4) | (16.2) | (16.0) | (18.9) | −18.0% | |
| Share buybacks | (0.3) | (3.3) | (0.2) | (4.9) | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (5.5) | 14.2 | 13.4 | 13.7 | 9.7 | −29.5% | |
| Financing cash flow | (28.0) | (51.1) | (111.6) | (21.2) | (5.1) | (12.7) | −146.4% | |
| Free cash flow | 28.5 | 6.9 | 8.4 | 20.7 | 19.4 | 18.6 | −3.9% | |
| Net change in cash | 34.2 | (50.5) | 1.8 | 5.7 | 8.0 | (11.5) | −242.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
