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Main 12M 2011 re‐presented figures IFRS 5
 

Main 12M 2011 re‐presented figures IFRS 5

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17-01-2013

17-01-2013

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    Main 12M 2011 re‐presented figures IFRS 5 Main 12M 2011 re‐presented figures IFRS 5 Presentation Transcript

    • Main 12M 2011 re‐presented figures IFRS5 (1)En M€ 12M 2011 12M 2011 published Re‐presented (1)Revenue 29,647.3 28,859.4Adjusted operating Cash Flow 3,152.3 2,858.9Adjusted operating income 1,700.5 1,561.8Operating income (2) 1,017.2 823.2Adjusted net income attributable to owners of the Company 289.8 193.1Net income attributable to owners of the Company (489.8) (489.8)Free Cash Flow (3) 438 438(1) To ensure the comparability of period, the 2011 financial statements have been re‐presented to include: ‐ the  impact  of  the  reclassification  into  “net  income  from  discontinued  operations” of  operations  in  the  process  of  being  sold  such  as  the  Moroccan activities in the Water division and the Renewable energies activities partially sold as of December  31,2012; ‐ the  impact  of the  reclassification  into  “net  income  from  discontinued  operations” of  divested  activities  in  2012  such  as  the  regulated  activities in  the  United Kingdom in the Water division and Solid waste activities in the United States in the Environmental Services division. The 2011 financial statements have also been re‐presented for the reclassification into ‘continuing operations’ since March 3rd, 2011 of the activities of the  group  Société Nationale Maritime  Corse  Méditerranée (SNCM)  consolidated  within  the  Transportation  Division  which  was  reclassified  into  “net  income  from discontinued operations” as of December  31, 2011. The divesture process of the SNCM was interrupted during 2012 1st semester.(2) Non recurring items include impairment losses on goodwill recorded in respect of Company subsidiaries as of December 31,2011 in Southern Europe  and  the United States and Impairment losses on non‐current assets recorded in the respect of Company subsidiaries mainly in Italy. (3) Free Cash Flow represents cash generated (sum of operating cash flow before changes in working capital and  principal  payments  on operating financial  assets)  net  of  the  cash  component  of  the  following  items:  (i)  changes  in  working  capital  for  operations,  (ii)  operations  involving  equity  (share  capital  movements,  dividends  paid  and  received),  (iii)  investments  net  of  disposals  (including  the  change  in  receivables  and  other  financial  assets),  (iv)  net  financial interest paid and (v) tax paid .