| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 6.1 | 6.6 | 8.3 | 7.1 | 6.4 | 6.0 | −6.0% | |
| Depreciation & amortization | 2.0 | 1.8 | 1.9 | 1.6 | 1.8 | 1.4 | −23.0% | |
| Stock-based compensation | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | −21.3% | |
| Change in working capital | 0.7 | (0.0) | (0.4) | 0.8 | (0.2) | 0.1 | +171.2% | |
| Operating cash flow | 9.1 | 8.0 | 7.3 | 9.4 | 9.5 | 7.8 | −18.2% | |
| Capital expenditure | (0.9) | (1.2) | (1.6) | (1.7) | (2.0) | (1.4) | +29.4% | |
| Acquisitions | (1.4) | (2.1) | 3.6 | (0.3) | 0.2 | (1.4) | −844.7% | |
| Investing cash flow | (1.5) | (3.2) | 2.5 | (2.3) | (0.6) | (3.6) | −483.4% | |
| Dividends paid | (4.3) | (4.5) | (4.3) | (4.4) | (4.3) | (4.4) | −1.2% | |
| Share buybacks | 0.0 | (3.0) | (1.5) | (1.5) | (1.5) | (1.5) | +1.7% | |
| Debt issued / repaid | 0.3 | 1.9 | (1.2) | 0.5 | 0.6 | (1.5) | −328.6% | |
| Financing cash flow | (5.8) | (7.1) | (8.9) | (7.2) | (6.9) | (5.7) | +18.0% | |
| Free cash flow | 8.1 | 6.7 | 5.7 | 7.7 | 7.5 | 6.4 | −15.3% | |
| Net change in cash | 1.4 | (2.1) | 0.8 | (0.2) | 1.9 | (1.9) | −198.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in EUR; the shares trade in GBP.
