| EUR millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 164.2 | 98.0 | 207.8 | 457.6 | 233.2 | 186.4 | −20.1% | |
| Depreciation & amortization | 60.3 | 66.6 | 72.5 | 80.7 | 96.8 | 94.5 | −2.4% | |
| Stock-based compensation | 5.2 | 7.9 | 21.9 | 29.7 | 32.3 | 20.3 | −37.2% | |
| Change in working capital | (18.8) | 168.9 | (113.4) | (161.2) | (91.1) | 91.6 | +200.5% | |
| Operating cash flow | 224.4 | 306.5 | 228.7 | 236.4 | 241.1 | 430.4 | +78.5% | |
| Capital expenditure | (17.9) | (12.3) | (16.6) | (26.1) | (20.9) | (14.8) | +29.3% | |
| Acquisitions | (53.3) | (116.4) | (104.2) | 87.5 | (223.0) | (311.3) | −39.6% | |
| Investing cash flow | (82.5) | (127.1) | (117.6) | 58.2 | (320.3) | (326.1) | −1.8% | |
| Dividends paid | (33.4) | 0.0 | (33.9) | (44.4) | (51.4) | (52.1) | −1.3% | |
| Share buybacks | 0.0 | (0.4) | 0.0 | (0.9) | 0.0 | (0.6) | — | |
| Debt issued / repaid | 19.4 | (45.3) | (0.3) | (60.4) | (73.6) | (90.9) | −23.6% | |
| Financing cash flow | (60.9) | (92.3) | (88.8) | (4.5) | (192.7) | (141.4) | +26.6% | |
| Free cash flow | 206.5 | 294.2 | 212.1 | 210.3 | 220.2 | 415.6 | +88.7% | |
| Net change in cash | 82.2 | 80.9 | 28.9 | 289.4 | (278.3) | (35.3) | +87.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
