VISION 2050 - Fluvius path to climate neutrality
Financial Overview
Summary Financials FY 2019-2021 (IFRS, Ec. Group)
Operating revenue (in mio €)
(in mio €)
2019
2020
2021
Statement of Profit/Loss
4.000
3.500
3.772
3.472
3.487
revenues
2.991
2.924
3.038
3.000
operating revenues
3.472
3.487
3.772
operating expenses
-2.955
-2.945
-3.327
2.500
result from operations
517
543
445
2.000
net financial income/expenses
-101
-69
-43
2019
2020
2021
profit before tax
416
473
402
profit for the period
331
363
302
Result from operations (in mio €)
other comprehensive income
296
290
451
total comprehensive income
626
652
753
700
600
517
Statement of Financial Position
543
445
500
current assets
965
927
1.329
400
non-current assets
14.191
14.899
15.371
300
total assets
15.155
15.826
16.699
200
total equity (attributable to parent
6.408
6.757
7.247
100
non-current liabilities
6.949
6.933
7.330
0
current liabilities
2019
2020
2021
1.799
2.136
2.122
total liabilities
8.748
9.069
total equity & liabilities
15.155
15.826
9.452
16.699
Net CF from operating activities (in mio €)
Cash Flow Statement
net CF from operating activities
768
net CF from investing activities
-572
816
-847
615
-893
1.000
816
768
800
615
net CF used in/from financing
600
activities
-153
-2
336
net increase/decrease of
400
cash/cash equivalents
43
-33
58
200
cash + cash equivalents at 31 Dec
0
65
31
89
2019
2020
2021
fluvius.
June 2022.
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