| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.4 | 44.2 | 47.3 | (11.9) | 21.5 | 20.2 | −6.3% | |
| Depreciation & amortization | 14.2 | 16.3 | 17.3 | 20.1 | 23.3 | 24.5 | +5.1% | |
| Stock-based compensation | 1.3 | 1.7 | 2.1 | (3.2) | 0.5 | 0.0 | −100.0% | |
| Change in working capital | 22.9 | (50.3) | (319.3) | 141.9 | (48.3) | (2.0) | +95.9% | |
| Operating cash flow | 77.6 | 21.7 | (251.4) | 168.0 | 2.8 | 49.3 | +1677.4% | |
| Capital expenditure | (7.1) | (5.8) | (12.4) | (13.4) | (6.0) | (3.3) | +44.0% | |
| Acquisitions | (37.2) | (11.2) | (6.7) | (6.5) | 0.0 | (11.1) | — | |
| Investing cash flow | (44.3) | (17.0) | (19.1) | (19.9) | (5.6) | (24.5) | −337.9% | |
| Dividends paid | 0.0 | (27.2) | (25.6) | (27.8) | 0.0 | (19.8) | — | |
| Share buybacks | (1.7) | (19.9) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 65.3 | (12.4) | (9.7) | (21.7) | (23.1) | 22.0 | +195.1% | |
| Financing cash flow | 61.8 | (72.1) | (48.8) | (59.4) | (41.8) | (10.5) | +75.0% | |
| Free cash flow | 70.5 | 15.8 | (263.8) | 154.6 | (3.2) | 46.0 | +1535.4% | |
| Net change in cash | 95.2 | (67.5) | (319.3) | 88.7 | (44.6) | 14.3 | +132.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
