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Operating cash flow including cash flow from discontinued operations - (Gross investments - (disposals + repayment of operating financial assets + capital increase subscribed to by minority shareholders))...
Cash flow from operations and the recurring operating income were supported by the growth in revenue.... Operating cash flow in the Waste management division increased 5.5 % (12 % at constant exchange rates) to Euro714.9 million at June 30, 2008 versus Euro677.6 million at June 30, 2007. The growth in...
(1) Operating cash flow from continuing operations (operating cash flow of Euro4, 178 million less Euro15 million from discontinued operations)...
The Group's cash flow from operations before changes in working capital and income taxes paid amounted to euros 4,178 million compared with euros 4,219 million in 2007, a decrease of 1.0 %. The Group pursued its portfolio rationalization policy by selling euros 761 million (compared with euros 453 million...
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 transactions (bond issues totaling more than euros 2 billion...
Operating cash flow including cash flow from discontinued operations - (Gross investments - (disposals + repayment of operating financial assets + capital increase subscribed to by minority shareholders))...
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...
maintain the ratio of net financial debt () / (cash flow from operations + repayments of operating financial assets)... The indicator Operating cash flow - Net investments is defined by Adjusted operating cash flow, including operating cash flow from discontinued operations - (Gross investments - (divestments...
Maintain ratio objective of Net debt / (cash flow from operations + repayment of OFAs)... Cash flow from operations amounted to euros 1,877.5 million in the half year ended June 30, 2010, including euros 1,885.4 million of operating cash flow (versus euros 1,835.2 million in adjusted operating cash flow...
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...
Operating cash flow including cash flow from discontinued operations - (Gross investments - (disposals + repayment of operating financial assets + capital increase subscribed to by minority shareholders))...
Cash flow from operations and the recurring operating income were supported by the growth in revenue.... Operating cash flow in the Waste management division increased 5.5 % (12 % at constant exchange rates) to Euro714.9 million at June 30, 2008 versus Euro677.6 million at June 30, 2007. The growth in...
(1) Operating cash flow from continuing operations (operating cash flow of Euro4, 178 million less Euro15 million from discontinued operations)...
The Group's cash flow from operations before changes in working capital and income taxes paid amounted to euros 4,178 million compared with euros 4,219 million in 2007, a decrease of 1.0 %. The Group pursued its portfolio rationalization policy by selling euros 761 million (compared with euros 453 million...
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 transactions (bond issues totaling more than euros 2 billion...
Operating cash flow including cash flow from discontinued operations - (Gross investments - (disposals + repayment of operating financial assets + capital increase subscribed to by minority shareholders))...
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...
maintain the ratio of net financial debt () / (cash flow from operations + repayments of operating financial assets)... The indicator Operating cash flow - Net investments is defined by Adjusted operating cash flow, including operating cash flow from discontinued operations - (Gross investments - (divestments...
Maintain ratio objective of Net debt / (cash flow from operations + repayment of OFAs)... Cash flow from operations amounted to euros 1,877.5 million in the half year ended June 30, 2010, including euros 1,885.4 million of operating cash flow (versus euros 1,835.2 million in adjusted operating cash flow...
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...
