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

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