|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Net result attributable to shareholders | |||||
| Adjustments for: | |||||
| Depreciation and amortization | |||||
| Social security and tax paid on behalf of employees on shares vested under the PSU and RSU program | |||||
| Share-based compensation costs | |||||
| Change in employee benefits | |||||
| Income tax | |||||
| Financial income | |||||
| Financial expenses | |||||
| Changes in working capital: | |||||
| Change in other current assets | |||||
| Change in trade and other receivables | |||||
| Change in trade and other payables | |||||
| Change in contract liability | |||||
| Change in accrued expenses | |||||
| Exchange (loss) gain on working capital positions | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Other financial expense | |||||
| Net cash (used in) from operating activities | |||||
| Proceeds from investments in short-term time deposits | |||||
| Investments in short-term time deposits | |||||
| Acquisition of property, plant and equipment | |||||
| Acquisition of intangible assets | |||||
| Interest received | |||||
| Net cash from (used in) investing activities | |||||
| Proceeds from issuance of new shares | |||||
| Proceeds from vesting under the LTI plans | |||||
| Investments in treasury shares | |||||
| Proceeds from issuance of shares under LTI plans | |||||
| Payment of lease liabilities | |||||
| Net cash from (used in) financing activities | |||||
| Exchange (loss) gain on cash positions | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at January 1 | |||||
| Cash and cash equivalents at December 31 | |||||
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