Aumovio revenue and financials
€38.45Change from previous close: +4.91%Absolute change: +€1.80
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -77.0 | 81.0 | 538 | 138 | 9.0 | 101 | 1,060 | 322 | -140 | -140 |
| Depreciation and amortization | 233 | 233 | 191 | 261 | 244 | 262 | 201 | 285 | 267 | 267 |
| Capital expenditure | -106 | -87.0 | -240 | -131 | -161 | -140 | -274 | -199 | -205 | -205 |
| Investing cash flow | -94.0 | -76.0 | -239 | -112 | 1,321 | 204 | 1,666 | 110 | -264 | -264 |
| Financing cash flow | -13.0 | 2.0 | -20.0 | -246 | -750 | -501 | -2,512 | -407 | 176 | 176 |
| Dividends paid | — | — | -49.0 | — | — | — | -15.0 | — | — | — |
| Debt issued | 11.0 | 3.0 | — | — | — | — | — | — | — | — |
| Debt repaid | -24.0 | -23.0 | -19.0 | -249 | -705 | -223 | -2,510 | -400 | -181 | -181 |
| Effect of exchange rates | 11.0 | 11.0 | -11.0 | -8.0 | -70.0 | -21.0 | 30.0 | -5.0 | -7.0 | -7.0 |
| Net change in cash | -185 | 17.0 | 268 | -234 | 510 | -216 | 245 | 20.0 | -236 | -236 |
| Free cash flow | -183 | -6.0 | 298 | 7.0 | -152 | -39.0 | 786 | 123 | -344 | -344 |
| Levered free cash flow | -107 | 84.4 | 3,771 | — | — | — | — | — | — | — |