Allwyn
€11.08Change from previous close: −3.65%Absolute change: −€0.42
At a glance
- Revenue growth
- +3.00%
- 2025 vs 2024
- Net income growth
- −32.20%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 3.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 236 | 198 | 91.0 | 213 | 141 | 183 | 320 | 190 | 292 | -272 | 400 | 190 |
| Depreciation and amortization | 156 | 40.0 | 42.0 | 73.0 | 34.0 | 34.0 | 28.0 | 68.0 | 67.0 | 65.2 | 58.5 | 102 |
| Capital expenditure | -38.0 | -23.0 | -161 | -72.0 | -6.0 | -16.0 | -87.0 | -68.0 | -56.0 | -45.0 | -27.6 | -30.1 |
| Investing cash flow | -374 | 1,526 | -437 | 20.0 | -3.0 | -18.0 | 45.0 | -313 | -32.0 | -240 | -99.8 | -9.9 |
| Financing cash flow | -552 | -55.0 | 229 | 85.0 | -290 | -8.0 | -370 | 96.0 | -169 | 110 | -244 | 17.0 |
| Dividends paid | -583 | — | -100 | -0.0 | -287 | -0.3 | -203 | — | — | -10.9 | — | — |
| Share repurchases | -487 | — | -0.1 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 798 | 330 | 1,039 | 764 | 40.0 | — | 11.0 | 429 | 430 | 487 | -12.5 | 45.6 |
| Debt repaid | -245 | -385 | -526 | -475 | -43.0 | -2.0 | -30.0 | -241 | -446 | -260 | -26.2 | -13.0 |
| Effect of exchange rates | -3.0 | -1.0 | -2.0 | 4.0 | 0.0 | 0.0 | -6.0 | -4.0 | -16.0 | 1.8 | 1.4 | 2.1 |
| Net change in cash | -693 | 1,668 | -126 | 355 | -152 | 157 | -11.0 | -31.0 | 75.0 | -401 | 56.9 | 199 |
| Free cash flow | 198 | 175 | -70.0 | 141 | 135 | 167 | 233 | 122 | 236 | -317 | 372 | 160 |
| Levered free cash flow | -750 | 1,277 | -138 | 66.4 | 134 | 73.0 | -698 | 1,309 | 286 | -345 | 97.5 | 361 |