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
2019