Filings/R4/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Net income — GREEN€32.1M
Income Statement
Income Statement
MetricValueFlag
Gross Profit€150.9MGREEN
Operating Income€44.7MGREEN
Net Income€32.1MGREEN
EBITDA€56.8MGREEN
Income Tax Expense€12.3MGREEN
Pre-tax Income€44.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.48BGREEN
Total Liabilities€2.32BGREEN
Total Equity€159.7MGREEN
Cash & Equivalents€1.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€487.6MGREEN
Capital Expenditures€6.5MGREEN
Investing Cash Flow-€16.8MGREEN
Depreciation & Amortization€12.1MGREEN
Free Cash Flow€481.1MGREEN
Financing Cash Flow-€19.7MGREEN

Sections in this filing

Market Risk

Riesg o de liquidez: en ocasi ones deno minad o riesgo de financia ción, es el que surge, bien por la 5. GESTI ÓN DE L OS RIES GOS DE L OS INSTRUM ENT OS FINANC IEROS Riesg o d e cré dito. Es el rie sgo d e qu e u na d e la s parte s del contra to d el inst rumento financie ro de je