Glenveagh Properties
€2.34Change from previous close: 0.00%Absolute change: −€0.00
At a glance
- Revenue growth
- +6.52%
- 2025 vs 2024
- Net income growth
- +10.08%
- 2025 vs 2024
- Net margin
- 11.6%
- 2024: 11.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 100 | -93.4 | 50.9 | 141 | 104 |
| Depreciation and amortization | 2.6 | 2.2 | 1.9 | 1.6 | 1.9 |
| Capital expenditure | -10.1 | -1.8 | -16.4 | -19.3 | -15.7 |
| Investing cash flow | -11.3 | -6.6 | -16.9 | -24.3 | -11.4 |
| Financing cash flow | -77.0 | 91.3 | -33.2 | -187 | -89.0 |
| Share repurchases | -74.9 | -30.4 | -62.9 | -146 | -107 |
| Debt issued | 190 | 268 | 382 | 110 | 130 |
| Debt repaid | -192 | -146 | -348 | -150 | -109 |
| Net change in cash | 12.0 | -8.7 | 0.8 | -70.1 | 3.9 |
| Free cash flow | 90.2 | -95.3 | 34.5 | 122 | 88.6 |
| Levered free cash flow | 55.9 | -126 | 14.7 | 107 | 74.2 |