Financial performance

The objective of the Group's financial management is to ensure an appropriate balance, both in the short and long term, between investments and the use of capital, on the one hand, and financing sources, on the other. This balance concerns both repayment planning and the selection of interest rate options.

Investments 2025-2029

The CAP Group's investment plan for the five-year period 2025 - 2029 envisages interventions amounting to EUR 563,9 million. Approximately €100 million will be invested each year in the territory of the Milan metropolitan city in accordance with the strategic guidelines indicated by the Shareholders' Meeting, which require CAP to reinvest the operating balance in the development and streamlining of the water service. The objective of the Group's financial management is to ensure an adequate balance, both in the short and long term, between investments and the use of capital, on the one hand, and financing sources, on the other. This balance concerns both repayment planning and the selection of interest rate options.