Financial position
|
Q1/2018 |
Q1/2017 |
|
|
Liquid assets, €m |
599 |
365 |
|
Interest-bearing liabilities, €m |
540 |
591 |
|
Interest-bearing net debt, €m |
-59 |
226 |
|
Equity ratio, % |
49.3 |
47.4 |
|
Gearing, % |
-2.6 |
10.4 |
|
Capital expenditure, €m |
54.5 |
75.8 |
|
Cash flow from operating activities, €m |
39.3 |
-47.5 |