| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.1 | 84.4 | 99.1 | 107.1 | 179.1 | 188.1 | +5.0% | |
| Depreciation & amortization | 47.1 | 48.6 | 49.9 | 54.9 | 60.2 | 63.0 | +4.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 29.8 | 73.7 | (194.8) | (97.4) | (27.6) | 10.4 | +137.6% | |
| Operating cash flow | 119.3 | 196.0 | (46.3) | 80.1 | 228.8 | 243.2 | +6.3% | |
| Capital expenditure | (67.1) | (64.5) | (87.4) | (99.2) | (144.0) | (161.7) | −12.3% | |
| Acquisitions | 0.0 | 0.0 | (0.2) | (13.1) | (0.9) | 2.4 | +368.4% | |
| Investing cash flow | (80.5) | 2.9 | (115.7) | (106.9) | (113.4) | (151.5) | −33.6% | |
| Dividends paid | (23.5) | (22.6) | (27.4) | (28.5) | (30.5) | (32.1) | −5.3% | |
| Share buybacks | (1.0) | (0.9) | (2.1) | (2.2) | (2.4) | (1.4) | +41.3% | |
| Debt issued / repaid | 3.2 | 9.9 | 13.8 | 10.5 | 6.6 | 5.5 | −16.1% | |
| Financing cash flow | (25.3) | (22.3) | (15.3) | (27.1) | (39.6) | (27.2) | +31.4% | |
| Free cash flow | 52.2 | 131.5 | (133.7) | (19.1) | 84.8 | 81.4 | −4.0% | |
| Net change in cash | 13.5 | 176.9 | (177.1) | (51.6) | 74.9 | 65.0 | −13.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in CHF.
