Fugro revenue and financials
€7.54Change from previous close: −2.46%Absolute change: −€0.19
In the fiscal year ended December 2025, Fugro reported revenue of €1.85B (−18.78% year over year). The net loss was €20.46M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −18.78%
- 2025 vs 2024
- Net margin
- -1.1%
- 2024: 12.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 77.3 | 410 | 367 | 127 | — |
| Depreciation and amortization | 177 | 169 | 145 | 123 | — |
| Capital expenditure | -248 | -265 | -182 | -123 | — |
| Investing cash flow | -229 | -247 | -148 | -102 | — |
| Financing cash flow | -55.4 | -182 | -98.8 | 32.9 | — |
| Dividends paid | -83.6 | -45.9 | -3.4 | -4.6 | — |
| Share repurchases | -13.3 | -84.5 | 0.0 | — | — |
| Debt issued | 308 | 313 | 7.7 | 308 | — |
| Debt repaid | -216 | -313 | -21.3 | -344 | — |
| Effect of exchange rates | -16.9 | 14.2 | -12.6 | 3.1 | — |
| Net change in cash | -209 | -20.9 | 131 | 56.8 | — |
| Free cash flow | -170 | 146 | 185 | 4.4 | — |