| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (0.7) | 1.2 | 0.9 | 1.9 | 1.9 | 1.4 | −24.9% | |
| Depreciation & amortization | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.4) | 18.4 | 0.4 | (7.3) | (0.0) | 1.9 | +4588.1% | |
| Operating cash flow | (2.1) | 19.8 | 3.7 | (4.7) | 2.6 | 4.0 | +51.3% | |
| Capital expenditure | (0.1) | (0.3) | (0.1) | (0.4) | (0.5) | (0.5) | +9.6% | |
| Acquisitions | 0.0 | 0.0 | (0.3) | 0.0 | 0.0 | (0.0) | −205.1% | |
| Investing cash flow | (2.1) | 0.8 | 4.7 | (1.0) | (0.6) | (12.5) | −2135.2% | |
| Dividends paid | (0.0) | (0.1) | (0.1) | (0.2) | (1.0) | (0.5) | +47.3% | |
| Share buybacks | 0.0 | 0.0 | (0.1) | (0.2) | (0.5) | (0.6) | −13.3% | |
| Debt issued / repaid | (0.3) | 0.5 | (0.3) | (0.1) | 0.2 | (1.5) | −849.5% | |
| Financing cash flow | 6.0 | 0.3 | (2.7) | (0.5) | (1.5) | (1.2) | +17.6% | |
| Free cash flow | (2.1) | 19.4 | 3.6 | (4.8) | 2.1 | 3.5 | +66.3% | |
| Net change in cash | 1.9 | 20.7 | 5.9 | (6.2) | 0.5 | (9.6) | −1892.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
