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Improving previous quarter results
Cepsa posted Clean CCS EBITDA of €277 million in 3Q 2020, a 54% increase vs 2Q 2020 despite the global impact of the Covid-19 pandemic.
Key Financial metrics
| RESULTS (MILLIONS OF EUROS) | 3Q 2020 | 2Q 2020 | Δ3Q/2Q |
|---|---|---|---|
| CCS EBITDA | 277 | 180 | 54% |
| CCS Net Income | 39 | -93 | 142% |
| Cash Flow from operations1 | 224 | 86 | 159% |
| Net Debt2 | 2,858 | 3,131 | -9% |
| Total Liquidity3 | 4,617 | 4,524 | 2% |
1. Before changes in WK 2. Excludes IFRS16 impact 3. Defined as cash on balance sheet plus available committed credit facilities
financial results
2020
First Quarter
Second Quarter
Third Quarter
2019
First semester
Latest Financial Press Releases
03/06/2020