| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (13.6) | (6.7) | 31.1 | 16.7 | 24.4 | 24.8 | +1.7% | |
| Depreciation & amortization | 10.6 | 10.6 | 13.9 | 10.8 | 12.5 | 14.7 | +17.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 5.5 | (9.8) | 12.9 | (2.0) | (0.3) | (3.9) | −1174.1% | |
| Operating cash flow | (14.0) | (3.3) | 69.9 | 34.8 | 49.4 | 30.3 | −38.7% | |
| Capital expenditure | (1.0) | (0.4) | (2.1) | (2.3) | (5.4) | (6.3) | −16.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (28.4) | (8.6) | (63.4) | 11.2 | (40.3) | (43.2) | −7.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (9.5) | (17.0) | −78.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 56.7 | (3.5) | (6.8) | (29.6) | (2.9) | 70.0 | +2547.2% | |
| Financing cash flow | 56.7 | (3.5) | (6.8) | (29.6) | (12.4) | 53.0 | +527.3% | |
| Free cash flow | (15.0) | (3.7) | 67.9 | 32.5 | 44.0 | 24.0 | −45.5% | |
| Net change in cash | 14.4 | (15.4) | (0.3) | 16.5 | (3.3) | 40.1 | +1331.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
