Aumovio revenue and financials
€38.60Change from previous close: +5.32%Absolute change: +€1.95
In the fiscal year ended December 2025, Aumovio reported revenue of €18.55B (−5.59% year over year). The net loss was €655M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.59%
- 2025 vs 2024
- Net margin
- -3.5%
- 2024: -1.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | 786 | 1,103 | 250 | 796 |
| Depreciation and amortization | 958 | 1,019 | 996 | 1,035 |
| Capital expenditure | -672 | -882 | -1,129 | -1,273 |
| Investing cash flow | 1,171 | 1,249 | -600 | -380 |
| Financing cash flow | -1,517 | -2,568 | 304 | -16.0 |
| Dividends paid | -49.0 | -15.0 | — | -5.0 |
| Debt issued | — | — | 997 | 650 |
| Debt repaid | -1,095 | -3,169 | -750 | 0.0 |
| Effect of exchange rates | -110 | 11.0 | -69.0 | -8.0 |
| Net change in cash | 325 | -207 | -116 | 392 |
| Free cash flow | 114 | 221 | -879 | -477 |
| Levered free cash flow | 5,454 | 4,903 | 1,584 | — |