Key Financial metrics
RESULTS (MILLIONS OF EUROS) | 4Q 2020 | 3Q 2020 | 2Q 2020 |
---|---|---|---|
CCS EBITDA | 277 | 277 | 180 |
CCS Net Income | 29 | 39 | -93 |
Cash Flow from operations1 | 218 | 224 | 86 |
Net Debt2 | 2,825 | 2,858 | 3,131 |
Total Liquidity3 | 4,550 | 4,617 | 4,524 |
1. Before changes in WK 2. Excludes IFRS16 impact 3. Defined as cash on balance sheet plus available committed credit facilities
2020
2019