Klépierre
€34.42Change from previous close: −0.17%Absolute change: −€0.06
At a glance
- Revenue growth
- +4.22%
- 2025 vs 2024
- Net income growth
- +18.40%
- 2025 vs 2024
- Net margin
- 82.9%
- 2024: 73.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,025 | 965 | 934 | 910 | — |
| Depreciation and amortization | 21.9 | 4.4 | -15.0 | 2.4 | — |
| Capital expenditure | -206 | -190 | -192 | -177 | — |
| Investing cash flow | -186 | -276 | -47.9 | 377 | — |
| Financing cash flow | -402 | -646 | -808 | -1,627 | — |
| Dividends paid | -529 | -485 | -259 | — | — |
| Share repurchases | 0.0 | -30.5 | — | -485 | -285 |
| Debt issued | 2,036 | 1,856 | 1,854 | 1,275 | — |
| Debt repaid | -1,654 | -1,749 | -1,941 | -2,197 | — |
| Effect of exchange rates | -7.2 | -0.9 | -1.1 | -3.6 | — |
| Net change in cash | 438 | 43.1 | 78.1 | -339 | — |
| Free cash flow | 819 | 775 | 742 | 734 | — |