| EUR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 10.5 | 110.3 | 20.2 | 152.3 | 146.8 | 25.6 | −82.6% | |
| Depreciation & amortization | 4.7 | 80.9 | 5.1 | 88.1 | 97.4 | 5.5 | −94.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 34.9 | (12.5) | (22.3) | 20.6 | (30.4) | (16.0) | +47.3% | |
| Operating cash flow | 183.9 | 163.9 | 2.1 | 17.4 | 268.6 | 11.7 | −95.6% | |
| Capital expenditure | (83.1) | (74.0) | (102.4) | (106.5) | (135.0) | (8.9) | +93.4% | |
| Acquisitions | (0.5) | (3.0) | (1.1) | 0.0 | (1.3) | 0.1 | +105.8% | |
| Investing cash flow | (72.2) | 28.3 | (89.0) | 45.3 | (153.7) | 1.7 | +101.1% | |
| Dividends paid | (15.1) | (7.2) | (21.2) | (34.4) | (45.8) | (6.6) | +85.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (7.7) | (4.5) | (24.9) | (0.1) | (26.6) | 0.0 | +100.0% | |
| Financing cash flow | (48.5) | (954.2) | (75.8) | (585.2) | (88.8) | (6.7) | +92.4% | |
| Free cash flow | 100.8 | 89.9 | (100.3) | 173.8 | 133.6 | 2.8 | −97.9% | |
| Net change in cash | 50.6 | (3.1) | (158.1) | 875.7 | 28.9 | 12.9 | −55.2% |
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 INR.
