| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 5.7 | (4.8) | 2.7 | (11.0) | (13.3) | (3.2) | +76.1% | |
| Depreciation & amortization | 6.6 | 13.5 | 6.2 | 6.8 | 13.2 | 5.7 | −57.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | (10.8) | (14.3) | (2.9) | 3.5 | 1.4 | −58.8% | |
| Operating cash flow | 7.3 | 1.2 | (7.4) | 3.2 | 5.6 | 5.1 | −8.9% | |
| Capital expenditure | (30.2) | (17.1) | (4.4) | (2.9) | (2.1) | (1.9) | +9.4% | |
| Acquisitions | 0.1 | (7.5) | 2.9 | 0.0 | (0.1) | 3.5 | +3787.4% | |
| Investing cash flow | (30.7) | (24.6) | (1.7) | 2.7 | (2.4) | 1.5 | +161.9% | |
| Dividends paid | (4.4) | (3.0) | (1.2) | (0.1) | (0.1) | (0.1) | −4.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 21.9 | 4.3 | 4.9 | (3.3) | (4.8) | (4.7) | +1.7% | |
| Financing cash flow | 43.2 | 1.2 | 3.7 | (3.4) | (4.9) | (6.4) | −31.3% | |
| Free cash flow | (22.9) | (15.9) | (11.8) | 0.3 | 3.5 | 3.2 | −8.6% | |
| Net change in cash | 19.6 | (22.1) | (4.9) | 2.2 | (1.8) | 0.2 | +113.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
