The document presents a detailed financial report with key figures related to the company’s performance, balance sheet, and cash flow statement. Let’s start by analyzing the information provided:
1. Income Statement (Cuenta de resultados):
– Total operating revenues: 1’586,8; 1’526,0; 1’494,1
– Total operating costs: -1’143,1; -1’097,8; -1’096,4
– EBITDA: 443,7; 428,1; 397,7
– Depreciation and amortization: -196,7; -540,3; -177,5
– Net financial result: -115,2; -762,8; 2,1
– EBIT: 97,1; -973,5; 243,9
– Net result of the Group: 38,7; -1’005,3; 185,0
2. Balance Sheet (Balance de situación a 31.12):
– Total assets: 14’426,0; 13’999,4; 17’171,7
– Total liabilities: 10’589,1; 10’261,0; 12’039,2
– Total equity: 3’837,0; 3’738,4; 5’032,5
3. Cash Flow Statement (Estado de flujos de caja):
– Cash flow from operating activities: 1’004,8; 0,2; 89,7
– Cash flow from investing activities: -80,6; -461,9; -150,8
– Cash flow from financing activities: -145,1; -147,1; -129,0
– Free cash flow: 315,9; 331,3; 236,55
4. Ownership and Rating Figures (Cifras clave sobre accionariado y calificación):
– Earnings per share: 2,04; 10,80; -53,14; 9,63; 9,80; 9,80
– Ordinary dividend per share: 5,30; 5,20; 5,10
– Dividend distribution: 51%; 59%; 60%
– Standard & Poor’s Global Rating (S&P): A negative; A negative; A stable
This comprehensive financial report provides valuable insights into the company’s performance, financial position, and cash flow management. The figures show fluctuations in revenue, expenses, profits, and cash flows over the specified periods, indicating the company’s financial health and operational efficiency. The balance sheet highlights the company’s assets, liabilities, and equity, providing a snapshot of its financial position. The ownership and rating figures shed light on shareholder returns and the company’s credit rating by Standard & Poor’s.
The detailed financial analysis presented in this report is crucial for investors, analysts, and stakeholders to make informed decisions regarding the company’s performance and future prospects. The transparency and clarity of the financial data provided enhance trust and credibility in the company’s financial reporting practices.
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