RENK Group
€37.27Change from previous close: +1.50%Absolute change: +€0.55
At a glance
- Revenue growth
- +19.79%
- 2025 vs 2024
- Net income growth
- +88.21%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 4.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 132 | 169 | 76.2 | 116 | — |
| Depreciation and amortization | 79.4 | 77.0 | 78.6 | 96.2 | — |
| Capital expenditure | -38.7 | -30.9 | -28.1 | -26.0 | — |
| Investing cash flow | -68.5 | -23.7 | -57.2 | -22.5 | — |
| Financing cash flow | -74.2 | -89.0 | -80.0 | -34.3 | — |
| Dividends paid | -42.0 | -30.0 | 0.0 | — | — |
| Debt issued | 0.0 | 515 | 0.0 | 0.0 | — |
| Debt repaid | 0.0 | -520 | -50.0 | 0.0 | — |
| Effect of exchange rates | -1.8 | 2.2 | -0.3 | 2.1 | — |
| Net change in cash | -10.3 | 55.9 | -61.1 | 59.1 | — |
| Free cash flow | 93.6 | 138 | 48.1 | 89.9 | — |