Glenveagh Properties
€2.34Change from previous close: 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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -209 | 111 | -10.7 | 101 | -194 | 144 | -93.2 | 158 | -17.5 | 156 |
| Depreciation and amortization | 2.0 | 0.9 | 1.7 | 0.9 | 1.4 | 0.6 | 1.3 | 0.6 | 1.0 | 0.7 |
| Capital expenditure | -7.8 | -7.6 | -2.5 | -0.2 | -1.6 | -4.5 | -11.8 | -6.3 | -13.0 | -14.6 |
| Investing cash flow | -7.9 | -7.7 | -3.7 | -4.8 | -1.8 | -5.9 | -11.0 | -36.0 | 11.7 | 15.0 |
| Financing cash flow | 200 | -121 | 43.9 | -73.6 | 165 | -128 | 94.9 | -184 | -2.4 | -67.4 |
| Share repurchases | -32.1 | -39.6 | -35.3 | -30.4 | — | -3.8 | -59.1 | -59.2 | -87.0 | -91.8 |
| Debt issued | 715 | 50.0 | 140 | 78.3 | 190 | 132 | 250 | 20.0 | 90.0 | 30.0 |
| Debt repaid | -476 | -131 | -60.7 | -121 | -25.7 | -256 | -92.7 | -145 | -5.4 | -5.6 |
| Net change in cash | -16.6 | -17.6 | 29.6 | 22.5 | -31.2 | 10.1 | -9.3 | -61.8 | -8.3 | 104 |
| Free cash flow | -217 | 103 | -13.2 | 101 | -196 | 140 | -105 | 152 | -30.5 | 142 |
| Levered free cash flow | -224 | 81.5 | -25.6 | 70.5 | -197 | 125 | -110 | 139 | -32.8 | 132 |