Ayvens
€9.10Change from previous close: +0.11%Absolute change: +€0.01
At a glance
- Revenue growth
- −0.02%
- 2025 vs 2024
- Net income growth
- +45.67%
- 2025 vs 2024
- Net margin
- 4.0%
- 2024: 2.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,645 | 603 | -2,990 | -687 | — |
| Depreciation and amortization | 8,799 | 8,895 | 6,302 | 3,673 | — |
| Capital expenditure | -206 | -201 | -277 | -109 | — |
| Investing cash flow | 206 | -2,041 | 755 | -984 | — |
| Financing cash flow | -4,457 | 2,229 | 5,714 | 1,974 | — |
| Dividends paid | -631 | -384 | -599 | -435 | — |
| Share repurchases | -360 | 0.0 | — | 1,198 | -3.2 |
| Debt issued | 16,471 | 26,787 | 16,791 | 9,375 | — |
| Debt repaid | -20,217 | -25,559 | -10,807 | -8,083 | — |
| Effect of exchange rates | -49.7 | -17.7 | -13.3 | -11.2 | — |
| Net change in cash | -2,605 | 791 | 3,479 | 303 | — |
| Free cash flow | 1,439 | 402 | -3,267 | -796 | — |