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Positive free cash flow (1) and net financial debt at euros 15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Gross financial debt (non-current and current liabilities, and bank overdrafts and other cash position...
Cash flows : reduction of net financial debt to euros 15.1 billion... As a result of the decline in net financial debt, the ratio of net financial debt / (cash flow from operations plus repayment of operating financial assets) (3) dropped to 3.4x at December 31, 2009 from 3.6x at December 31, 2008. Refinancing...
Positive free cash flow (1) and net financial debt at euros 15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Gross financial debt (non-current and current liabilities, and bank overdrafts and other cash position...
After these investments and after the payment of dividends, the net financial debt of the Company increased from Euro15.1 billion at December 31, 2007 to Euro16.3 billion at June 30, 2008.... The ratio of net financial debt to cash flow from operations plus cash generated from principal payments from...
Net financial debt () was euros 16bn at June 30, 2010, including a euros 674m unfavorable impact related to exchange rate movements.... The financing rate (defined as the cost of net financial debt excluding variations in the fair value of instruments not qualifying as hedges, divided by the monthly...
Operating cash flow minus net investments for the nine months ending September 30, 2010 was euros 1,720 million versus euros 1,561 million for the same period in 2009. After the change in operational working capital (euros 279 million use of funds), payment of interest expense, taxes and dividends (euros...
Cash flows : reduction of net financial debt to Euro15.1 billion... As a result of the decline in net financial debt, the ratio of net financial debt / (cash flow from operations plus repayment of operating financial assets)(3) dropped to 3.4x at December 31, 2009 from 3.6x at December 31, 2008. Refinancing...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
Positive free cash flow (1) and net financial debt at euros 15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Gross financial debt (non-current and current liabilities, and bank overdrafts and other cash position...
Cash flows : reduction of net financial debt to euros 15.1 billion... As a result of the decline in net financial debt, the ratio of net financial debt / (cash flow from operations plus repayment of operating financial assets) (3) dropped to 3.4x at December 31, 2009 from 3.6x at December 31, 2008. Refinancing...
Positive free cash flow (1) and net financial debt at euros 15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Gross financial debt (non-current and current liabilities, and bank overdrafts and other cash position...
After these investments and after the payment of dividends, the net financial debt of the Company increased from Euro15.1 billion at December 31, 2007 to Euro16.3 billion at June 30, 2008.... The ratio of net financial debt to cash flow from operations plus cash generated from principal payments from...
Net financial debt () was euros 16bn at June 30, 2010, including a euros 674m unfavorable impact related to exchange rate movements.... The financing rate (defined as the cost of net financial debt excluding variations in the fair value of instruments not qualifying as hedges, divided by the monthly...
Operating cash flow minus net investments for the nine months ending September 30, 2010 was euros 1,720 million versus euros 1,561 million for the same period in 2009. After the change in operational working capital (euros 279 million use of funds), payment of interest expense, taxes and dividends (euros...
Cash flows : reduction of net financial debt to Euro15.1 billion... As a result of the decline in net financial debt, the ratio of net financial debt / (cash flow from operations plus repayment of operating financial assets)(3) dropped to 3.4x at December 31, 2009 from 3.6x at December 31, 2008. Refinancing...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
Revenue from ordinary activities under IFRS See the table entitled " From recurring operating income to operating income " Recurring net income corresponds to the recurring part of operating income, cost of net financial debt, other financial income and expenses, the equity in net income of affiliates...
