S.S. Lazio
€1.67Change from previous close: +1.52%Absolute change: +€0.02
At a glance
- Revenue growth
- −27.42%
- FY to Jun 2025 vs FY to Jun 2024
- Net margin
- -5.1%
- FY to Jun 2024: 14.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.5 | -7.9 | -21.9 | 29.4 | 14.7 | 11.5 | -10.3 | -16.9 | -3.6 | 61.3 |
| Depreciation and amortization | 18.4 | 17.0 | 15.1 | 15.3 | 14.4 | 15.8 | 16.8 | 17.1 | 17.6 | 17.0 |
| Capital expenditure | -1.8 | -1.8 | -1.5 | -2.1 | -2.8 | -1.4 | -0.4 | -2.8 | -4.4 | -0.8 |
| Investing cash flow | -13.2 | -1.6 | -10.7 | 5.1 | -7.0 | -17.7 | 5.6 | -4.2 | 1.9 | -33.5 |
| Financing cash flow | 34.9 | -0.8 | 23.7 | -25.4 | 2.5 | -5.3 | 12.6 | 13.1 | -15.1 | -8.4 |
| Debt issued | 109 | 0.1 | 147 | — | — | — | 10.7 | 9.9 | -6.3 | 6.3 |
| Debt repaid | -88.7 | — | -128 | -24.9 | 3.1 | -3.7 | — | — | -8.7 | -14.0 |
| Net change in cash | 13.2 | -10.3 | -8.9 | 9.0 | 10.1 | -11.4 | 7.9 | -8.0 | -16.8 | 19.4 |
| Free cash flow | -10.3 | -9.7 | -23.4 | 27.3 | 11.9 | 10.2 | -10.7 | -19.7 | -8.0 | 60.4 |
| Levered free cash flow | -25.3 | 6.6 | -7.4 | 48.7 | 29.4 | -62.8 | 0.1 | 17.4 | 0.1 | 11.7 |