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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.7 | 0.8 | 46.2 | 16.9 | 2.7 | — |
| Depreciation and amortization | 11.9 | 11.5 | 11.4 | 11.6 | 11.3 | — |
| Capital expenditure | -9.4 | -7.1 | -9.3 | -9.8 | -36.4 | — |
| Investing cash flow | -9.8 | -13.8 | -8.9 | -9.3 | -5.0 | — |
| Financing cash flow | -26.3 | 35.3 | -13.7 | -14.1 | 9.8 | — |
| Share repurchases | — | 0.0 | — | — | — | -0.0 |
| Debt issued | 0.0 | 82.6 | -20.9 | 41.4 | — | 0.0 |
| Debt repaid | -20.1 | -43.5 | 17.0 | -44.5 | -4.2 | — |
| Effect of exchange rates | 0.4 | 0.6 | -0.3 | -0.1 | -1.6 | — |
| Net change in cash | -9.5 | 22.3 | 23.5 | -6.5 | 7.5 | — |
| Free cash flow | 17.3 | -6.3 | 36.9 | 7.1 | -33.8 | — |