| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 23.3 | 19.6 | 10.8 | 9.6 | 4.6 | (2.3) | −150.0% | |
| Depreciation & amortization | 9.6 | 11.9 | 12.4 | 12.9 | 14.5 | 15.3 | +5.5% | |
| Stock-based compensation | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Change in working capital | (23.5) | (26.2) | 4.3 | (6.6) | (12.7) | 34.6 | +372.4% | |
| Operating cash flow | 10.3 | 7.3 | 26.1 | 25.2 | 2.5 | 50.3 | +1912.0% | |
| Capital expenditure | (4.9) | (7.4) | (3.1) | (1.2) | (2.9) | (5.4) | −86.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.3) | 0.0 | +100.0% | |
| Investing cash flow | (4.9) | (7.4) | (3.1) | (1.8) | (4.1) | (5.6) | −36.6% | |
| Dividends paid | (9.2) | (9.6) | (8.0) | (6.0) | (6.8) | (2.8) | +58.8% | |
| Share buybacks | (0.5) | 0.0 | 0.0 | 0.0 | (0.8) | (1.0) | −25.0% | |
| Debt issued / repaid | (2.5) | (0.5) | (12.2) | (2.3) | 13.0 | (12.3) | −194.6% | |
| Financing cash flow | (20.1) | (10.0) | (20.2) | (18.4) | (5.0) | (27.9) | −458.0% | |
| Free cash flow | 5.4 | (0.1) | 23.0 | 24.0 | (0.4) | 44.9 | +11325.0% | |
| Net change in cash | (16.4) | (10.3) | 3.3 | 4.7 | (5.9) | 15.5 | +362.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
