Exor
€68.10Change from previous close: +0.37%Absolute change: +€0.25
At a glance
- Net margin
- 107.8%
- 2024: 95.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,863 | 47.0 | 4,032 | 4,918 | 4,177 |
| Depreciation and amortization | — | 0.0 | 2,050 | 1,208 | 1,094 |
| Capital expenditure | — | — | -2,810 | -2,448 | -1,960 |
| Investing cash flow | 24.0 | -58.0 | -8,732 | -4,099 | -29,590 |
| Financing cash flow | -1,633 | -56.0 | 2,107 | 2,132 | -2,188 |
| Dividends paid | -93.0 | -99.0 | -716 | -601 | -455 |
| Share repurchases | -1,000 | -249 | -996 | -255 | — |
| Debt issued | 750 | 1,088 | 8,630 | 6,134 | 2,084 |
| Debt repaid | -1,158 | -715 | -3,694 | -2,394 | -3,435 |
| Effect of exchange rates | -15.0 | 21.0 | -306 | 137 | 502 |
| Net change in cash | 1,239 | -46.0 | -2,899 | 3,088 | -27,683 |
| Free cash flow | 2,863 | 47.0 | 1,222 | 2,470 | 2,217 |
| Levered free cash flow | -2,075 | 34,334 | -3,821 | -22,941 | 4,759 |