H1 2022 Financial Results
DEFINITIONS (2/2)
With application of IFRS 16
EBITDA
Current operating income before depreciation,
amortization and provisions on fixed operational assets
IFRS 16
Rents within the scope
of IFRS 16
Without application of IFRS 16
EBITDA excluding IFRS 16
EBITDA including rental expenses within the scope of
IFRS 16
Operating free cash-flow
Net cash provided by operating activities less net
operating investments
Disbursement of rents within the
Scope of IFRS 16
Net cash
Gross cash and cash equivalents less gross financial
Rental debt
debt
Operating free cash-flow
excluding IFRS 16
Free cash-flow from operations including cash impacts
relating to rents within the scope of IFRS 16
Net cash excluding IFRS 16
Net cash less rental debt
Net debt
Gross financial debt less gross cash and cash
equivalents
Net financial income
Rental debt
Net debt excluding IFRS 16
Net financial debt less rental debt
Financial interest on rental debt
Net financial income excluding IFRS 16
FNAC DARTY
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