| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 18.7 | 21.3 | 26.0 | 28.9 | 30.5 | 31.8 | +4.3% | |
| Depreciation & amortization | 8.9 | 9.4 | 9.7 | 9.8 | 9.9 | 11.3 | +14.8% | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Change in working capital | 1.5 | (0.9) | (1.5) | 6.5 | 17.2 | (31.6) | −283.9% | |
| Operating cash flow | 33.3 | 36.7 | 38.8 | 50.6 | 62.3 | 16.3 | −73.9% | |
| Capital expenditure | (4.3) | (5.3) | (5.7) | (6.4) | (1.8) | (2.2) | −20.4% | |
| Acquisitions | (0.3) | (3.0) | (0.4) | (0.3) | (0.6) | (0.8) | −24.5% | |
| Investing cash flow | (5.9) | (8.3) | (6.1) | (7.2) | (10.9) | (11.0) | −1.1% | |
| Dividends paid | (14.2) | (16.8) | (20.1) | (23.3) | (27.8) | (30.7) | −10.4% | |
| Share buybacks | (0.3) | (5.8) | (15.7) | (5.8) | 0.0 | (20.6) | — | |
| Debt issued / repaid | (10.7) | (7.3) | 8.7 | (24.6) | (0.0) | 28.2 | +2822200.0% | |
| Financing cash flow | (24.1) | (24.8) | (28.1) | (42.5) | (33.5) | (31.9) | +4.8% | |
| Free cash flow | 29.0 | 31.4 | 33.1 | 44.2 | 60.5 | 14.0 | −76.8% | |
| Net change in cash | 3.1 | 4.0 | 4.4 | 0.5 | 18.1 | (27.2) | −250.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
