Q2 2023 Energy and NaOH Market Prices Analysis
Q2-2023: Net debt bridge.
Net
Financial
Debt Q1
20231
Net
Tax
Interest Gross CF2
Cash
Capex³
Change
(incl. Fin. in Trading Change in
Ass.)
WC
Currency IFRS 16
other WC Dividend Translation Leasing
Capital
Increase Others
Change in total
working capital
EUR (16.1) mn4
Net
Financial
Debt Q2
20231
1,915.3
0.4
53.9
-11.3
55.6
-92.5
27.3
0.0
3.1
1.7
0.0
-0.6
1,953.0
1) Net financial debt excluding lease liabilities
2) Gross cash flow before taxes and interest
3) Including CAPEX of EUR (51.8) mn and financial assets of EUR (2.1) mn
4) Change in total working capital
Adjustment change in liquid bills of exchange
Change in total working capital adj.
EUR (18.0) mn (according to cash flow statement)
EUR 1.9 mn
EUR (16.1) mn (according to net debt)
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1 August 2023 - 30
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