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Consolidating the positive trend of the previous quarter
The company recorded an adjusted gross operating result (Clean CCS EBITDA) of 277 million euros in the last quarter of 2020, thus continuing the improvement trend of the third quarter. Positive results in all businesses except marketing, which was affected by the pandemic.
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
Financial Results
2020
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
2019