| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (328.3) | (73.0) | 21.3 | 54.2 | (24.6) | 48.6 | +297.3% | |
| Depreciation & amortization | 76.8 | 49.1 | 46.0 | 42.3 | 49.7 | 37.6 | −24.3% | |
| Stock-based compensation | 0.0 | 0.1 | 0.6 | 0.7 | 0.5 | 0.0 | −100.0% | |
| Change in working capital | (12.4) | 43.0 | (27.1) | (47.5) | 27.3 | 38.9 | +42.6% | |
| Operating cash flow | 26.5 | (3.1) | 17.3 | 9.2 | 47.7 | 89.7 | +88.0% | |
| Capital expenditure | (23.2) | (13.4) | (13.2) | (12.7) | (10.5) | (8.4) | +20.2% | |
| Acquisitions | 0.0 | (111.8) | 0.0 | 0.0 | (5.9) | 0.0 | +100.0% | |
| Investing cash flow | (23.4) | (129.2) | (9.8) | (15.7) | (8.6) | (23.6) | −172.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.0) | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (41.0) | — | |
| Financing cash flow | (125.7) | 168.9 | 2.1 | (16.8) | (40.5) | (58.6) | −44.8% | |
| Free cash flow | 3.3 | (16.5) | 4.1 | (3.6) | 37.2 | 81.3 | +118.6% | |
| Net change in cash | (121.1) | 32.1 | 13.0 | (21.3) | (2.8) | 4.7 | +268.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
