| USD millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.3) | (27.0) | 64.5 | (0.7) | 31.0 | 33.7 | +8.7% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.1 | (0.0) | (0.0) | (0.0) | 0.0 | 0.2 | +1100.2% | |
| Operating cash flow | 79.1 | (16.6) | 45.8 | 76.1 | 44.6 | 37.3 | −16.2% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (38.1) | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Dividends paid | (51.8) | (26.7) | (45.6) | (44.3) | (35.7) | (34.4) | +3.6% | |
| Share buybacks | (0.5) | 0.0 | 0.0 | (5.2) | (11.6) | (10.1) | +12.8% | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (52.3) | (21.2) | (46.9) | (49.5) | (47.3) | (44.0) | +6.9% | |
| Free cash flow | 79.1 | (16.6) | 45.8 | 76.1 | 44.6 | 37.3 | −16.2% | |
| Net change in cash | (11.2) | (2.9) | (1.1) | 26.5 | (2.7) | (6.6) | −149.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in EUR.
