- FINANCIAL INFORMATION
- KEY FACTS & FIGURES
- HALF-YEAR RESULTS
- FINANCIAL INFORMATION
- KEY FACTS & FIGURES
- HALF-YEAR RESULTS
HALF-YEAR RESULTS 2012-2013
| Six months ended Dec. 31 | 2011 | 2012 | Change | |||
|
KEY ELEMENTS OF THE CONSOLIDATED INCOME STATEMENT |
||||||
|---|---|---|---|---|---|---|
| Revenues | €m |
602.4 |
633.6 |
+5.2% |
||
| EBITDA | €m |
478.5 |
501.9 |
+4.9% |
||
| EBITDA margin | % |
79.4 |
79.2 |
-0.2pt |
||
| Group share of net income | €m |
156.8 |
178.5 |
+13.9% |
||
| Diluted earnings per share | € |
0.713 |
0.813 |
+13.9% |
||
|
KEY ELEMENTS OF THE CONSOLIDATED CASH FLOW STATEMENT |
||||||
| Net cash flow from operating activities | €m |
333.2 |
406.8 |
+22.1% |
||
| Capital expenditure | €m |
241.8 |
388.7 |
+60.7% |
||
| Operating free cash flow | €m |
91.4 |
18.1 |
-80.2% |
||
|
KEY ELEMENTS OF FINANCIAL STRUCTURE |
||||||
| Net debt | €m |
2,379.6 |
2,612.9 |
+9.8% |
||
| Net debt/EBITDA(1) | x |
2.53 |
2.66 |
|
||
|
BACKLOG |
||||||
| Backlog | €bn |
5.3 |
5.4 |
+0.5% |
||
1 On a twelve months rolling basis.
