| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.2 | 10.8 | 16.0 | 12.8 | 58.4 | 41.7 | −28.6% | |
| Depreciation & amortization | 10.5 | 8.7 | 8.7 | 9.3 | 8.2 | 8.7 | +6.0% | |
| Stock-based compensation | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.1) | (0.4) | (0.8) | 3.7 | 21.1 | 2.6 | −87.7% | |
| Operating cash flow | 5.4 | 26.2 | 28.5 | 25.6 | 75.3 | 61.9 | −17.9% | |
| Capital expenditure | (0.6) | (0.4) | (1.4) | (0.4) | (0.6) | (1.0) | −75.3% | |
| Acquisitions | (0.5) | (9.5) | (0.0) | 0.0 | (40.5) | 0.0 | +100.0% | |
| Investing cash flow | (51.9) | (9.1) | (6.3) | 56.3 | (40.6) | 3.9 | +109.5% | |
| Dividends paid | (17.9) | (20.1) | (47.0) | (75.4) | (23.8) | (50.6) | −112.5% | |
| Share buybacks | 0.0 | 0.0 | (20.0) | 0.0 | (25.0) | 0.0 | +100.0% | |
| Debt issued / repaid | (3.0) | 8.7 | 16.9 | (6.2) | 73.9 | (10.5) | −114.2% | |
| Financing cash flow | (20.7) | (13.1) | (51.2) | (85.4) | 22.4 | (62.0) | −376.3% | |
| Free cash flow | 4.7 | 25.8 | 27.1 | 25.2 | 74.8 | 60.9 | −18.6% | |
| Net change in cash | 2.4 | 4.0 | (28.9) | (3.5) | 57.2 | 3.7 | −93.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
