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

 

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