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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 757 | 222 | 1,108 | 65.6 | 128 | 476 | 1,075 | -109 | 288 | 425 | 1,361 | 372 |
| Capital expenditure | -693 | -434 | -681 | -542 | -598 | -476 | -691 | -475 | -386 | -323 | -393 | -327 |
| Investing cash flow | -813 | -432 | -683 | -570 | -652 | -449 | -1,213 | -442 | -578 | -462 | -2,037 | -290 |
| Financing cash flow | 4,656 | -66.0 | 225 | 131 | -70.0 | 375 | 675 | -99.6 | -72.6 | -88.6 | 173 | 590 |
| Dividends paid | -20.7 | -21.0 | -0.0 | -137 | -29.6 | — | -20.8 | -89.5 | -44.6 | — | -20.8 | -41.7 |
| Share repurchases | -20.8 | -32.0 | -23.3 | -21.8 | -29.2 | -37.0 | -60.8 | -44.5 | -41.0 | -25.2 | -34.8 | -37.7 |
| Debt issued | 506 | 872 | 1,518 | 469 | 704 | 598 | 1,349 | 386 | 192 | 451 | 398 | 1,134 |
| Debt repaid | -169 | -826 | -1,146 | -123 | -592 | -123 | -495 | -258 | -130 | -413 | -115 | -408 |
| Effect of exchange rates | -11.7 | — | -1.6 | -1.7 | -3.4 | — | — | — | — | — | — | — |
| Net change in cash | 4,590 | -277 | 648 | -376 | -596 | 402 | 537 | -650 | -363 | -126 | -504 | 672 |
| Free cash flow | 64.4 | -212 | 427 | -477 | -469 | — | 383 | -584 | -98.2 | 102 | 968 | 44.9 |
| Levered free cash flow | -118 | 278 | -97.0 | -363 | -1,022 | 407 | 258 | -518 | -321 | -34.2 | 579 | 6.5 |