Indesit Company [logo]Indesit Company

Bilancio

bilancio dettaglio
CONSOLIDATED INCOME STATEMENT
(M€)
2005 2006 2007 2008 2009 2010
Net sales 3,064 3,249 3,408 3,155 2,613 2,879
EBITDA 264 303 333 271 260 310
% on sales 8.6% 9.3% 9.8% 8.6% 9.9% 10.8%
EBIT before non-recurring costs 158 199 220 160 169 228
EBIT 122 160 192 141 119 184
Profit before tax 93 132 166 95 67 149
% on sales 3.0% 4.1% 4.9% 3.0% 2.6% 5.2%
Net profit of the Group 51 76 105 56 35 90
% on sales 1.7% 2.4% 3.1% 1.8% 1.3% 3.1%
EPS, basic (€) 0.50 0.74 1.02 0.54 0.33 0.87
CONSOLIDATED FINANCIAL STATEMENTS
(Synthetic - M€)
2005 2006 2007 2008 2009 2010
Non-current operating assets 1,269 1,252 1,234 1,114 1,072 1,079
Trade receivables 555 573 523 459 392 498
Inventory 343 353 334 374 281 326
Trade payables (820) (886) (855) (768) (660) (829)
Net working capital 78 41 2 65 13 (5)
Other current assets and liabilities and non-current liabilities (311) (317) (325) (282) (327) (322)
Total assets 1,037 976 911 896 758 752
Net financial indebtedness 518 424 331 474 290 179
Equity attributable to owners of the company 505 546 578 420 467 573
Non-controlling interests 14 7 2 3 2 (0)
Total shareholders' equity 519 552 580 423 468 573
Total equity and liabilities 1,037 976 911 896 758 752
CASH FLOWS
(M€)
2005 2006 2007 2008 2009 2010
Ebitda 264 303 333 271 260 310
Change in NWC 37 37 38 (63) 52 18
Other operating flow (129) (87) (105) (162) (68) (93)
Operating cash flow 172 253 266 46 244 235
Net CapEx (152) (131) (148) (136) (61) (108)
Cash flow before financial activities 20 123 119 (90) 184 127
Dividends paid and financial operations (26) (29) (26) (52) 0 (15)
Free cash flow (6) 94 92 (143) 184 111