Cashflow
Operative cash flow has shown a significant improvement, primarily driven by the reclassification of interest paid from operating to financing activities, which has positively impacted the net operating cash flow. Additionally, the reduction in cash outflows for dividends and interest received has also contributed to this improvement. However, it is essential to note that this increase in operative cash flow is largely due to accounting adjustments rather than a genuine improvement in operational efficiency. On the other hand, investment cash flow has decreased, mainly due to the exclusion of interest and dividends received from operating activities, which has resulted in a decrease in net investing activities. Furthermore, the increase in capital expenditure has also put pressure on the investment cash flow, indicating that the company's investment activities are becoming more capital-intensive.
Operating Cashflow
The operative cashflow for Q2 2026 is 109.0 million Euros, and for Q2 2027 (e) it is 163.1 million Euros. The expected change in operative cashflow from Q2 2026 to Q2 2027 (e) is an increase of 54.1 million Euros, which represents a 49.5% increase. The operative cashflow is expected to increase by 31.2 million Euros from 2025 to 2026, representing a 4.8% change. From 2026 to 2027, the operative cashflow is predicted to decrease by 52.4 million Euros, a 7.8% change. The annual operative cashflow values are 645.0 million Euros in 2025, 676.2 million Euros in 2026, and 623.8 million Euros in 2027.
Investment Cashflow
The realised Investment cashflow for Q2 2026 is -225.0 million Euros, and the predicted Investment cashflow for Q2 2027 (e) is -195.8 million Euros. The expected change in one year is an increase of 29.2 million Euros, which represents a 13.0% decrease from the realised value. The Investment cashflow is expected to decrease by 832 million Euros from 2025 to 2026, which is a 1,388% change. From 2026 to 2027, the Investment cashflow is predicted to decrease by 7 million Euros, which is a 0.9% change. The annual Investment cashflow values are 60 million Euros in 2025, -772 million Euros in 2026, and -779 million Euros in 2027.
Free Cash flow
Financing Cashflow
Cash
The realised value for Q2 2026 is 1,557 million Euros, while the predicted value for Q2 2027 (e) is 1,457 million Euros. The change in cash from Q2 2026 to Q2 2027 (e) is a decrease of 100 million Euros, which represents a 6.4% decrease. The cash value is expected to increase by 441.2 million Euros from 2025 to 2026, which is a 36.6% change. From 2026 to 2027, the cash value is expected to decrease by 155.2 million Euros, which is a 9.4% change. The year-end cash values for 2025, 2026, and 2027 are 1.206, 1.647, and 1.492 billion Euros, respectively.
*Future financing activities are not included in predictionDisclaimer
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