| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.2 | 45.7 | 90.7 | 33.8 | 25.5 | 35.6 | +39.7% | |
| Depreciation & amortization | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | +52.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.0) | 1.5 | (0.9) | 1.0 | 0.0 | 2.0 | +16233.3% | |
| Operating cash flow | 28.3 | 31.9 | 32.8 | 43.4 | 36.3 | 39.3 | +8.3% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.2) | (39.3) | −16894.8% | |
| Acquisitions | 84.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Investing cash flow | (87.3) | (9.9) | (0.8) | (3.1) | (2.9) | 3.5 | +220.1% | |
| Dividends paid | (23.1) | (24.1) | (24.4) | (26.1) | (27.4) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 81.9 | 0.6 | (6.8) | (6.8) | (9.0) | (14.4) | −60.5% | |
| Financing cash flow | 59.1 | (23.0) | (31.4) | (39.3) | (35.7) | (43.0) | −20.3% | |
| Free cash flow | 28.2 | 31.9 | 32.8 | 43.4 | 36.0 | 0.0 | −100.0% | |
| Net change in cash | 0.1 | (1.0) | 0.6 | 1.1 | (2.4) | (0.2) | +90.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
