| EUR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (2.4) | 1.6 | 4.3 | 0.7 | 1.3 | 0.7 | −48.6% | |
| Depreciation & amortization | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 | +10.4% | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +39.8% | |
| Change in working capital | (0.7) | (0.3) | (1.8) | (1.3) | (0.6) | (0.2) | +63.3% | |
| Operating cash flow | 1.8 | 2.6 | 1.5 | 1.3 | 2.5 | 2.1 | −16.9% | |
| Capital expenditure | (0.5) | (0.6) | (0.6) | (0.7) | (0.5) | (0.6) | −28.4% | |
| Acquisitions | (0.1) | (0.0) | (0.0) | (0.0) | 0.2 | (1.7) | −1001.6% | |
| Investing cash flow | (1.5) | (1.8) | (1.9) | 1.0 | (0.1) | (1.4) | −1093.2% | |
| Dividends paid | (0.1) | (0.0) | (0.4) | (0.6) | (0.7) | (0.8) | −5.0% | |
| Share buybacks | 0.0 | 0.0 | (0.3) | (0.3) | (0.7) | (0.6) | +8.2% | |
| Debt issued / repaid | 1.0 | (1.2) | (0.2) | (0.6) | (0.6) | (0.6) | +2.5% | |
| Financing cash flow | 0.9 | (1.2) | (0.8) | (1.5) | (2.0) | (1.6) | +19.6% | |
| Free cash flow | 1.3 | 2.1 | 0.9 | 0.7 | 2.0 | 1.5 | −27.5% | |
| Net change in cash | 1.0 | (0.2) | (1.2) | 0.8 | 0.4 | (1.2) | −398.5% |
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 USD.
