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€ ml
| EBIT including net income from investments before restructuring costs and property writedowns/revaluations | (59.7) | 105.1 |
| Amortization and Depreciation | 9.5 | 7.6 |
| Change in non-current change assets |
2.6 |
(97.3) |
| Change in other non-current change assets) |
(16.8) |
(78.3) |
| Change in Net Working Capital, Provision and Other |
(2.5) |
87.4 |
| Free Cash Flow |
(67.0) |
24.6 |
| Impact of Facility management (*) |
171.2 |
(4.0) |
| Payment of restructuring costs |
(12.4) |
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| Financial and tax expenses/income (**) |
(6.5) |
(80.4) |
| Cash before dividends |
85.3 |
(59.8) |
| Dividends paid by the parent Company |
(85.1) |
(87.0) |
| Net Cash Flow |
0.2 |
(146.8) |
| Capital Increase |
0,0 |
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| Treasury shares acquisition/sale |
0,0 |
(46.5) |
| Total Cash Flow |
0.2 |
(193.3) |
(*) 2008 includes 102.4 € ml for the deconsolidation for the debt of the company and
68.8 €ml for the disposal of the remaining 51%; 2007 includes -26.5 €ml as impact of the acquisition of INGEST from FIAT -15.5 €ml from management activity and +38€ml for the cash in from the disposal of 49% from bank INTESA San Paolo |
(**) includes tax receivables, tax payables and tax funds
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(Euro Million)
| Ebit incl. IEP |
128,1 |
157,4 |
133,0 |
186,2 |
214,4 |
236,5 |
| Depreciation |
18,0 |
22,1 |
10,9 |
9,0 |
9,4 |
11,4 |
| Change in Fixed Assets |
18,0 |
22,1 |
10,9 |
9,0 |
-180,4 |
-315,8 |
| Change in Net Working Capital and Provisions (2) |
8,6 |
-34,4 |
-47,1 |
-16,6 |
-37,3 |
106,1 |
| Free Cash Flow |
42,1 |
134,6 |
45,9 |
106,8 |
6,1 |
38,2 |
| Interest & Extraordinary Income/ Expenses and Taxes (1) |
-14,9 |
-40,6 |
-44,9 |
-36,8 |
-63,0 |
-98,1 |
| Cash before dividends |
27,2 |
6,6 |
1,0 |
70,0 |
-56,8 |
-59,9 |
| Dividends paid |
-48,7 |
-53,8 |
-53,8 |
-68,3 |
-84,6 |
-87 |
| Net Cash Flow |
-21,5 |
-47,2 |
-52,8 |
1,7 |
-141,5 |
-146,8 |
| Capital Increase |
0,0 |
21,0 |
19,3 |
23,6 |
27,1 |
0,0 |
| Treasury shares acquisition/sale |
0,0 |
0,0 |
0,0 |
-15,6 |
48,5 |
-46,5 |
| Total Cash Flow |
-21,5 |
-26,2 |
-33,5 |
9,7 |
-65,9 |
-193,3 |
| (1) il 2002 include proventi straordinari per €70.9m derivanti quasi interamente dalla vendita della quota residuale dei titoli ex-Unim
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| (2) Nel 2006 include € 140 m di anticipo sul prezzo per l'acquisizione di DGAG
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Agenda interattiva
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Cash Flow