GVS
€5.05Change from previous close: −0.98%Absolute change: −€0.05
At a glance
- Revenue growth
- −0.91%
- 2025 vs 2024
- Net income growth
- −44.77%
- 2025 vs 2024
- Net margin
- 4.3%
- 2024: 7.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 74.9 | 97.1 | 102 | 76.1 | — |
| Depreciation and amortization | 45.3 | 44.3 | 44.1 | 38.0 | — |
| Capital expenditure | -63.6 | -37.4 | -28.2 | -22.9 | — |
| Investing cash flow | -53.6 | -83.9 | -26.8 | -256 | — |
| Financing cash flow | -43.1 | -102 | -14.9 | 179 | — |
| Dividends paid | — | — | — | — | -22.7 |
| Share repurchases | — | — | — | -1.4 | -3.4 |
| Debt issued | 40.5 | 0.2 | 75.0 | 233 | — |
| Debt repaid | -53.1 | -79.5 | -68.9 | -43.9 | — |
| Effect of exchange rates | -2.6 | 0.6 | -3.5 | -0.2 | — |
| Net change in cash | -21.7 | -89.1 | 59.8 | -1.5 | — |
| Free cash flow | 11.3 | 59.8 | 73.4 | 53.3 | — |