DGAP-News

ElringKlinger with preliminary results for fiscal 2020: success of efficiency program reflected in consistently strong cash flow - Seite 4

(in %) 1.9 3.7 -1.8PP - 5.5 5.9 -0.4PP - Purchase price allocation 0.3 1.9 -1.6 -84.2% 0,0 0.4 -0,4 -100.0% EBIT 27.2 61.2 -34.0 -55.6% 24.7 24.3 +0.4 +1.4% EBIT-Marge (in %) 1.8 3.5 -2.7PP - 5.5 5.8 -0.3PP - Investments (in property, plant, equipment and investment property) 57.3 92.2 -34.9 -37.9% 19.4 17.4 +2.0 +11.5% Operating free cash flow 164.7 175.8 -11.1 -6.3% 62.4 65.7 -3.3 -5.0% Net working capital 402.8 423.5 -20.7 -4.9%         Net financial debt 458.8 595.3 -136.5 -22.9%         Net financial debt/EBITDA 2.5 3.3 -0.8 -24.2%          

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