Global Leader in Hydro Power and Aluminium
-5.5%
3,147
(1,049)
(569)
-5.0%
En+ Group Revenue and EBITDA Breakdown
2018 to 2019 Revenue bridge
(USD mn)
12,378
2018 to 2019 Adj. EBITDA² bridge
(USD mn)
Change FY2019 to FY2018(%)
Change FY2019 to FY2018 (%)
101
11,752
-55.3%
3,287
(158)
USD -626 mn (-5.1%)
2,989
-4.0%
1,174
(948)
(1,197)
(47)
2,127
84
(50)
10,280
9,711
2,163
1,127
34
USD -1,160 mn (-35.3%)
966
1
2018 Revenue
Metals
Power
Adjustments
2019 Revenue
2018 EBITDA
Metals
Power
■Metals
Adjustments
2019 working capital movement
Power
Adjustments
2019 EBITDA
En+ Group free cash flow and capex
(USD mn)
2,811
(USD mn)
3,7253
(522)
(495)
1,141
263
(437)
(537)
(959)
2,042
1,652
(848)
(236)
(1,084)³
1,614
(68)
1,364
932
250
inventories
Working capital, Decrease in Increase in trade Increase in trade Working capital,
as at 31 Dec.
receivables
payables
2018
(1)
Consolidation adjustments.
as at 31 Dec.
2019
OpCF and
dividends
Net interest
Capex 4
Other financial
expenses 5
FCF 6
from associates
Power
■Metals
Dividends from associates and JVs
and JVs
Ent
GROUP
(2) Results from operating activities adjusted for amortisation and depreciation, impairment charges and loss on disposal of property, plant and equipment for the relevant period
(3) Before consolidation adjustments.
(4) Capital expenditure represents cash flow related to investing activities - acquisition of property, plant and equipment and intangible assets, adjusted for one-off acquisition of assets. The calculation does not include investments in subsidiaries and joint ventures
(5) Restructuring fee, expenses related to issuance of shares and payments from settlement of derivative instruments.
Calculated as operating cash flow less net interest paid and less capital expenditure adjusted for payments from settlement of derivative instruments, less restructuring fees and other payments related to issuance of shares and plus dividends from associates and
joint ventures.
(6)
En+ Group overview
Investment highlights
Sustainable business
development
Results snapshot
Power segment
Metals segment
32View entire presentation