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Sharp increase in free cash flow () to euros 1, 344m after divestments ; positive after dividend payment and before divestments... The objective of euros 3 billion in asset divestments over the period 2009-2011 is maintained and the global efficiency program raised to euros 250 million in cost savings...
Divestments carried out in the first quarter, including the capital increases subscribed by minority shareholders, totaled euros 279 million, which combined with the strict control over gross investments, at euros 639 million, led to the balance of operating cash flow - net investments(1) coming in at...
Taking into account these actions, the company expects to generate positive free cash flow (1) in 2009....
Positive free cash flow, particularly due to a reduction in net investments by at least euros 1.6 billion as compared with 2008... Overall, in light of the Group's priority to generate positive free cash flow in 2009, we have established an objective for operating cash flow, after deduction of net investments...
Divestments carried out in the first quarter, including the capital increases subscribed by minority shareholders, totaled euros 279 million, which combined with the strict control over gross investments, at euros 639 million, led to the balance of operating cash flow - net investments(1) coming in at...
Positive free cash flow () of Euro409m.... Adjusted operating cash flow improvement : + 4.0 % growth to Euro3, 654M (+ 0.9 % at constant exchange rates) and adjusted operating cash flow margin improvement from 10.3 % in 2009 to 10.5 % in 2010.......
Positive free cash flow (1) and net financial debt at Euro15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Overall, net financial debt (6) came in at Euro15.4 billion versus Euro15.1 billion at December 31 ...
to generate positive free cash flow after dividend payment (excluding the merger between Veolia Transport and Transdev) ,... Adjusted operating cash flow and adjusted operating income for the nine months ending September 30, 2010 in the Transport division declined, notably due to the lost contribution...
Free cash flow () stable compared to H1 2009, after dividend paid 86 % in cash in 2010 (vs. only 42 % paid in cash in 2009).... Positive free cash flow after dividend payment (1) euros 3bn of divestments during the period 2009-2011 euros 250m in cost reductions...
Operating cash flow less net investments = ~ 2 billion at constant exchange rates.... The operating and financial performance during the first half of the year and the advancement of the disposal program allow the Group to confirm its objectives set for 2009 : to generate positive free cash flow after...
Sharp increase in free cash flow () to euros 1, 344m after divestments ; positive after dividend payment and before divestments... The objective of euros 3 billion in asset divestments over the period 2009-2011 is maintained and the global efficiency program raised to euros 250 million in cost savings...
Divestments carried out in the first quarter, including the capital increases subscribed by minority shareholders, totaled euros 279 million, which combined with the strict control over gross investments, at euros 639 million, led to the balance of operating cash flow - net investments(1) coming in at...
Taking into account these actions, the company expects to generate positive free cash flow (1) in 2009....
Positive free cash flow, particularly due to a reduction in net investments by at least euros 1.6 billion as compared with 2008... Overall, in light of the Group's priority to generate positive free cash flow in 2009, we have established an objective for operating cash flow, after deduction of net investments...
Divestments carried out in the first quarter, including the capital increases subscribed by minority shareholders, totaled euros 279 million, which combined with the strict control over gross investments, at euros 639 million, led to the balance of operating cash flow - net investments(1) coming in at...
Positive free cash flow () of Euro409m.... Adjusted operating cash flow improvement : + 4.0 % growth to Euro3, 654M (+ 0.9 % at constant exchange rates) and adjusted operating cash flow margin improvement from 10.3 % in 2009 to 10.5 % in 2010.......
Positive free cash flow (1) and net financial debt at Euro15.4 billion at March 31, 2010, unchanged compared to December 31, 2009, excluding translation effects of foreign currency denominated debt... Overall, net financial debt (6) came in at Euro15.4 billion versus Euro15.1 billion at December 31 ...
to generate positive free cash flow after dividend payment (excluding the merger between Veolia Transport and Transdev) ,... Adjusted operating cash flow and adjusted operating income for the nine months ending September 30, 2010 in the Transport division declined, notably due to the lost contribution...
Free cash flow () stable compared to H1 2009, after dividend paid 86 % in cash in 2010 (vs. only 42 % paid in cash in 2009).... Positive free cash flow after dividend payment (1) euros 3bn of divestments during the period 2009-2011 euros 250m in cost reductions...
Operating cash flow less net investments = ~ 2 billion at constant exchange rates.... The operating and financial performance during the first half of the year and the advancement of the disposal program allow the Group to confirm its objectives set for 2009 : to generate positive free cash flow after...
