| EUR millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 123.1 | 114.7 | 39.4 | 91.1 | 22.1 | (105.2) | −577.1% | |
| Depreciation & amortization | 163.3 | 510.6 | 556.7 | 615.8 | 654.9 | 750.3 | +14.6% | |
| Stock-based compensation | 0.0 | 3.6 | 1.3 | 4.4 | 4.6 | 4.5 | −3.4% | |
| Change in working capital | 3.8 | (34.5) | (16.9) | (147.9) | 30.9 | (155.5) | −602.9% | |
| Operating cash flow | 377.3 | 765.7 | 794.8 | 840.0 | 861.6 | 804.2 | −6.7% | |
| Capital expenditure | (264.6) | (326.3) | (520.1) | (528.9) | (622.2) | (484.1) | +22.2% | |
| Acquisitions | (95.4) | (349.1) | (648.3) | (394.1) | (285.9) | (211.8) | +25.9% | |
| Investing cash flow | (363.3) | (636.2) | (1,097.1) | (825.3) | (770.3) | (669.5) | +13.1% | |
| Dividends paid | (24.9) | (24.7) | (10.2) | (36.4) | (57.8) | (65.7) | −13.6% | |
| Share buybacks | (8.2) | 0.0 | (1.2) | (2.6) | (6.5) | (0.5) | +92.4% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 24.9 | (334.9) | 1,112.4 | 31.4 | (550.1) | (193.6) | +64.8% | |
| Free cash flow | 112.7 | 439.4 | 274.7 | 311.1 | 239.4 | 320.0 | +33.7% | |
| Net change in cash | 38.8 | (205.4) | 810.1 | 50.3 | (464.7) | (57.7) | +87.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
