| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 79.5 | 94.2 | 13.5 | 19.7 | 19.5 | 36.7 | +88.5% | |
| Depreciation & amortization | 23.1 | 22.6 | 20.9 | 18.5 | 17.2 | 15.8 | −8.0% | |
| Stock-based compensation | 0.0 | 20.9 | 7.4 | 19.1 | 7.8 | 14.0 | +80.1% | |
| Change in working capital | (29.1) | 1.6 | 26.7 | (29.4) | (38.6) | (14.7) | +61.9% | |
| Operating cash flow | 111.8 | 89.5 | 57.9 | 36.6 | 25.0 | 24.8 | −0.7% | |
| Capital expenditure | (21.7) | (22.3) | (11.9) | (13.5) | (10.2) | (10.6) | −3.6% | |
| Acquisitions | (47.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (70.6) | (5.7) | 7.9 | (10.2) | (3.9) | (6.7) | −72.5% | |
| Dividends paid | 0.0 | (97.6) | (12.4) | (1.8) | (1.9) | (1.9) | −0.8% | |
| Share buybacks | (7.5) | (3.3) | (2.8) | (8.3) | (3.9) | (2.2) | +43.6% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (42.5) | (85.9) | (63.0) | (22.5) | (23.4) | (18.4) | +21.1% | |
| Free cash flow | 90.1 | 67.3 | 46.0 | 23.0 | 14.7 | 14.2 | −3.6% | |
| Net change in cash | (1.3) | (2.0) | 2.7 | 3.9 | (2.3) | (0.3) | +86.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in EUR.
