| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 16.5 | 51.0 | 32.1 | 38.4 | 69.6 | 39.7 | −43.0% | |
| Depreciation & amortization | 67.4 | 67.7 | 71.0 | 74.4 | 76.9 | 75.6 | −1.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 8.7 | 7.2 | (11.3) | (26.7) | (26.2) | (7.5) | +71.4% | |
| Operating cash flow | 104.0 | 160.5 | 103.1 | 106.7 | 120.0 | 115.6 | −3.7% | |
| Capital expenditure | (25.1) | (31.9) | (91.9) | (38.6) | (36.1) | (45.3) | −25.5% | |
| Acquisitions | 0.1 | 10.7 | 0.7 | 0.0 | 0.0 | 0.3 | — | |
| Investing cash flow | (8.2) | (15.7) | (93.6) | (36.9) | (35.0) | (44.4) | −26.9% | |
| Dividends paid | 0.0 | (5.4) | (36.3) | (31.2) | (36.0) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | (0.3) | 5.2 | 0.0 | 0.0 | (42.1) | — | |
| Debt issued / repaid | (50.1) | 0.0 | 0.0 | 0.0 | (19.4) | 0.0 | +100.0% | |
| Financing cash flow | (50.2) | (118.6) | (68.3) | (72.1) | (55.4) | (79.5) | −43.5% | |
| Free cash flow | 78.9 | 128.6 | 11.2 | 68.1 | 83.9 | 70.3 | −16.2% | |
| Net change in cash | 37.3 | 25.6 | (58.7) | (2.5) | 25.2 | (10.0) | −139.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
