Financial position
|
Q2/2018 |
Q2/2017 |
|
|
Liquid assets, €m |
446 |
367 |
|
Interest-bearing liabilities, €m |
494 |
201 |
|
Interest-bearing net debt, €m |
146 |
194 |
|
Equity ratio, % |
46.2 |
47.0 |
|
Gearing, % |
7.0 |
9.2 |
|
Cash flow from operating activities, €m |
140 |
131 |
|
Cash flow from investing activities, €m |
-54 |
-112 |
