VERBUND
€63.20Change from previous close: −0.32%Absolute change: −€0.20
At a glance
- Revenue growth
- −2.72%
- 2025 vs 2024
- Net income growth
- −20.58%
- 2025 vs 2024
- Net margin
- 18.5%
- 2024: 22.7%
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 | 422 | 454 | 265 | 315 | 800 | 538 | 916 | 483 | 921 | 929 | 930 | 1,258 |
| Depreciation and amortization | 148 | 148 | 173 | — | 151 | 149 | — | — | — | — | — | — |
| Capital expenditure | -350 | -294 | -482 | -334 | -308 | -245 | -372 | -259 | -253 | -254 | -298 | -700 |
| Investing cash flow | -190 | -463 | -452 | -331 | -321 | -248 | -379 | -275 | -264 | -248 | -297 | -710 |
| Financing cash flow | -252 | 45.4 | 75.5 | -13.2 | -1,287 | -64.8 | -471 | 52.7 | -1,666 | -167 | -501 | -111 |
| Dividends paid | -1,296 | — | -0.0 | — | -1,329 | -0.9 | — | — | -1,934 | — | -9.8 | — |
| Debt issued | 693 | — | — | — | — | — | 123 | 1.6 | 493 | 11.5 | 2.7 | 1.6 |
| Debt repaid | -28.1 | -18.5 | -52.5 | -13.1 | -38.7 | -13.7 | -685 | -23.1 | -46.3 | -17.8 | -531 | -11.0 |
| Net change in cash | -20.7 | 36.2 | -112 | -28.6 | -808 | 226 | 65.8 | 260 | -1,009 | 515 | 132 | 437 |
| Free cash flow | 71.8 | 159 | -217 | -18.3 | 493 | 293 | 544 | 223 | 668 | 676 | 632 | 557 |
| Levered free cash flow | -363 | 558 | -67.0 | -90.6 | 430 | -86.9 | 200 | 684 | 472 | 66.5 | 586 | -273 |