| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 5.6 | 6.8 | 7.7 | 10.6 | 11.1 | +5.2% | |
| Depreciation & amortization | 1.3 | 1.2 | 1.3 | 0.9 | 1.5 | 1.5 | −0.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 27.6 | (13.0) | 8.4 | 61.9 | 14.2 | 96.0 | +577.0% | |
| Operating cash flow | 39.3 | (1.2) | 23.7 | 77.2 | 33.9 | 118.1 | +248.1% | |
| Capital expenditure | (1.1) | (0.9) | (2.4) | (1.8) | (1.2) | (0.8) | +30.8% | |
| Acquisitions | 0.1 | 0.0 | (1.4) | 0.4 | (0.0) | 0.1 | +575.0% | |
| Investing cash flow | (0.0) | (1.6) | (3.9) | (79.3) | (53.5) | (104.6) | −95.3% | |
| Dividends paid | (1.1) | (0.9) | (2.2) | (2.8) | (3.9) | (4.2) | −7.2% | |
| Share buybacks | (0.8) | (1.0) | (3.0) | (2.2) | (1.5) | (2.0) | −30.5% | |
| Debt issued / repaid | (0.4) | (2.3) | (2.3) | 3.0 | 2.9 | 2.3 | −19.7% | |
| Financing cash flow | (2.1) | (4.3) | (7.6) | (1.8) | (2.6) | (3.7) | −43.1% | |
| Free cash flow | 38.2 | (2.2) | 21.3 | 75.3 | 32.7 | 117.3 | +258.3% | |
| Net change in cash | 32.6 | (9.1) | 12.0 | (4.3) | (24.3) | 7.7 | +131.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
