EBITDAA non-IFRS measure, for the calculation see the notes below.
3,995
3,899
2%
EBITDA margin
44%
47%
(3 p.p.)
Net profit
2,123
2,531
(16%)
Capital expenditures
2,002
1,714
17%
Free cash flowA non-IFRS measure, for the calculation see an analytical review document ( "Data book") available in conjunction with Consolidated IFRS Financial Results on the Company’s web site.
(173)
1,591
(111%)
Net working capitalA non-IFRS measure, for the calculation see an analytical review document ( "Data book") available in conjunction with Consolidated IFRS Financial Results on the Company’s web site.
2,149
455
5x
Net debtA non-IFRS measure, for the calculation see an analytical review document ( "Data book") available in conjunction with Consolidated IFRS Financial Results on the Company’s web site.
8,201
4530
81%
Net debt, normalized for the purpose of dividend calculationNormalized on interim dividends and deposits with maturity of more than 90 days.
7,495
n.a.
n.a.
Net debt/12M EBITDA
2.1x
1.2x
0.9x
Net debt/12M EBITDA for dividends calculation
1.88x
n.a.
n.a.
Dividends paid per share (USD) Paid during the current period.
18.8
7.8
141%
Key Segmental HighlightsSegments are defined in the consolidated financial statements.