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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 719 | -275 | 3,138 | -571 | 618 | 2,472 | 1,560 | 4,248 | 670 | 3,075 |
| Depreciation and amortization | — | — | — | — | — | 1,092 | 958 | 315 | 893 | 258 |
| Capital expenditure | — | — | — | — | — | -1,787 | -1,023 | -1,639 | -809 | -1,295 |
| Investing cash flow | 153 | 58.0 | -34.0 | 134 | -192 | -4,634 | -4,098 | -1,205 | -2,894 | -26,789 |
| Financing cash flow | -129 | 67.0 | -1,700 | -217 | 161 | 1,892 | 215 | 1,277 | 855 | -113 |
| Dividends paid | -93.0 | — | -93.0 | — | -99.0 | -27.0 | -689 | -53.0 | -548 | -133 |
| Share repurchases | — | — | -1,000 | -124 | -125 | -750 | -246 | -155 | -100 | — |
| Debt issued | — | 750 | — | 445 | 643 | 5,431 | 3,199 | 3,234 | 2,900 | 210 |
| Debt repaid | -147 | -611 | -547 | -500 | -215 | -2,068 | -1,626 | -1,257 | -1,137 | -71.0 |
| Effect of exchange rates | 28.0 | 26.0 | -41.0 | 11.0 | 10.0 | -128 | -178 | -132 | 269 | 168 |
| Net change in cash | 771 | -124 | 1,363 | -643 | 597 | -388 | -2,511 | 4,933 | -1,845 | -961 |
| Free cash flow | 719 | -275 | 3,138 | -571 | 618 | 685 | 537 | 2,609 | -139 | 1,780 |
| Levered free cash flow | -657 | -1,966 | -108 | -128 | 34,462 | 2,911 | -6,732 | 7,006 | -29,947 | 25,075 |