Key figures

Key figures

The table below presents key figures and ratios at the end of the period/year-end related to debt financing.

EUR million

Q1/16

2015

2014

2013

2012

2011

EBITDA*

25.0 104.8 78.6 74.1 65.0 70.3

Operating cash flow

8.4

60.0

35.4

41.0

78.7

83.7

Interest-bearing net debt

194.9

195.9

253.8

291.7

303.4

237.8

Net interest expense

3.3

16.4

17.9

18.2

18.8

16.6

Equity ratio, %

34.9

35.8

34.8

35.2

36.2

41.3

Gearing ratio, %

66.5

65.4

79.3

85.5

62.5

40.9

Cash at the end of the period

50.0

47.3

41.4

38.7

55.5

94.4

 * Adjusted

 

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