Q2 2023 Energy and NaOH Market Prices Analysis
H1-2023: Net debt bridge
Net
Financial
Debt FY
20221
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 (7.3) mn4
Net
Financial
Debt H1
20231
1,799.4
8.0
57.5
-46.2
138.9
10.4
-3.1
0.3
-13.4
3.3
0.0
-1.9
1,953.0
2) Gross cash flow before taxes and interest
1) Net financial debt excluding lease liabilities
3) Including CAPEX of EUR (136.5) mn and financial assets of EUR (2.4) mn
4) Change in total working capital
EUR
(9.9) mn (according to cash flow statement)
Adjustment change in liquid bills of exchange
EUR
2.6 mn
Change in total working capital adj.
EUR
(7.3) mn (according to net debt)
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1 August 2023 - 31
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