Public Power
€22.70Change from previous close: −0.53%Absolute change: −€0.12
At a glance
- Revenue growth
- +8.05%
- 2025 vs 2024
- Net income growth
- +94.38%
- 2025 vs 2024
- Net margin
- 3.0%
- 2024: 1.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,778 | 1,679 | 1,506 | 151 | 632 |
| Depreciation and amortization | 1,130 | 938 | 681 | 653 | — |
| Capital expenditure | -2,297 | -1,875 | -1,168 | -686 | -438 |
| Investing cash flow | -2,354 | -2,694 | -2,770 | -623 | -343 |
| Financing cash flow | 661 | 414 | 705 | 799 | 1,728 |
| Dividends paid | -167 | -155 | -62.5 | -41.7 | -0.0 |
| Share repurchases | -111 | -172 | -109 | -40.7 | 0.0 |
| Debt issued | 3,289 | 2,378 | 2,425 | 392 | 2,126 |
| Debt repaid | -1,984 | -1,297 | -1,366 | -674 | -1,520 |
| Effect of exchange rates | -6.6 | 0.0 | — | — | — |
| Net change in cash | 78.3 | -601 | -560 | 327 | 2,017 |
| Free cash flow | -519 | -196 | 338 | -535 | 194 |
| Levered free cash flow | -990 | -572 | -234 | 170 | -274 |