Plenitude: A Journey of Growth
2022 A YEAR OF DELIVERY
REINFORCING FINANCIAL PERFORMANCE
EBIT
€ 20.4
BLN
PROFIT FROM
ASSOCIATES
€ 2.6
BLN
STRONG CONTRIBUTIONS
FROM EACH BUSINESS LINE
ROBUST CASH GENERATION STRENGHTENING BALANCE SHEET AND
FUNDING INVESTMENTS AND DISTRIBUTION
CASHFLOW RESULTS | € BLN
GROWING CONTRIBUTION
AT ASSOCIATES LEVEL
NET PROFIT
€ 13.3
BLN
~3X FY 2021
CFFO
€ 20.4
BLN
FY FCF 4X COVERING
YEARLY DIVIDENDS
CAPEX
€ 8.2
BLN
IN LINE WITH GUIDANCE,
AT CONSTANT FX
LEVERAGE
13%
NET DEBT AT € 7.0 BLN
DIVIDEND &
BUYBACK
0.88 €/SHARE
27% OF CFFO
€ 2.4 BLN
20.4
BUYBACK
DIVIDEND
WINDFALL TAX
CONTRIBUTION
2022
CFFO
WORKING DISTRIBUTION ORGANIC
CAPITAL
CAPEX
NET
PORTFOLIO
OTHERS
35
Ebit and Net Profit are adjusted. Cash Flows are adjusted pre working capital at replacement cost and exclude effects of derivatives.
Net debt and leverage: before IFRS 16.
2.0
2022
NET DEBT
REDUCTIONView entire presentation