Documente Academic
Documente Profesional
Documente Cultură
Income statement
Balance sheet
Goodwill and other intangible assets 1 416 1 260 1 185 917 933
Cash flow
Cash flow from operating activities 684 712 601 442 363
Cash flow from investing activities -262 -190 -356 -174 -82
Cash flow from financing activities -571 -728 -275 -16 -353
Cash flow for the year -149 -206 -30 252 -72
Key ratios
Profit margin before tax, EBT 10.8% 8.9% 9.2% 9.0% 9.6%
Net debt-equity ratio (gearing ratio) 119% 35% 62% 78% 112%
Employees (average for the year) 4 076 3 811 3 736 3 507 3 428
C A MF I L 2016 / 46