Fortum
23,62 €Variazione rispetto alla chiusura precedente: +0,34%Variazione assoluta: +0,08 €
In sintesi
- Crescita dei ricavi
- −13,98%
- 2025 rispetto a 2024
- Crescita dell'utile netto
- −34,28%
- 2025 rispetto a 2024
- Margine netto
- 15,3%
- 2024: 20,1%
Dati finanziari
Importi in milioni di EUR; valori per azione in EUR; azioni in milioni.
| Voce | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flusso di cassa operativo | 324 | 355 | 53,0 | 131 | 203 | 453 | 167 | 349 | 338 | 538 | 149 | 429 |
| Ammortamenti | 79,0 | 80,0 | 86,0 | — | 76,0 | 76,0 | — | — | — | — | — | — |
| Investimenti in capitale (capex) | -103 | -109 | -158 | -112 | -129 | -100 | -121 | -133 | -108 | -110 | -130 | -146 |
| Flusso di cassa da investimenti | -92,0 | -124 | -255 | -133 | -68,0 | -170 | 714 | -69,0 | -158 | 117 | -58,0 | 188 |
| Flusso di cassa da finanziamenti | -625 | -628 | 12,0 | -58,0 | -1.309 | -106 | -1.003 | -83,0 | -997 | 40,0 | -462 | -231 |
| Dividendi pagati | -664 | — | — | — | -1.256 | — | -512 | — | -520 | — | -404 | — |
| Emissione di debito | 51,0 | 107 | 4,0 | — | 8,0 | 2,0 | -1,0 | — | 5,0 | 79,0 | 8,0 | — |
| Rimborso di debito | -13,0 | -755 | -30,0 | -18,0 | -64,0 | -71,0 | -522 | -49,0 | -482 | -5,0 | -91,0 | -98,0 |
| Effetto cambi | 7,0 | 3,0 | 1,0 | -1,0 | -8,0 | 10,0 | 2,0 | 1,0 | — | -3,0 | 3,0 | 10,0 |
| Variazione netta della cassa | -386 | -395 | -189 | -61,0 | -1.182 | 187 | -119 | 197 | -817 | 692 | -369 | 396 |
| Free cash flow | 221 | 246 | -105 | 19,0 | 74,0 | 353 | 46,0 | 216 | 230 | 428 | 19,0 | 283 |
| Levered free cash flow | -217 | 1.232 | -296 | 64,6 | 303 | 168 | -36,1 | -305 | -480 | 1.298 | 75,5 | -187 |