Tag «cash flow»

thyssenkrupp stable despite price falls in materials business / revised targets for 2015/16 achieved / cash flow significantly higher than expected

Adjusted EBIT: around €1.5 billion Net income: €261 million Savings well above target at almost €1 billion Earnings and cash flow in fourth quarter higher year-on-year Despite difficult market conditions, the industrial and technology group thyssenkrupp achieved and in some cases exceeded its revised targets for the 2015/2016 fiscal year. Net income was stable at …

SSAB – Strong cash flow despite somewhat lower result in Q 2

Half-year report 2015 Strong cash flow despite somewhat lower result in Q 2 The quarter Sales were SEK 15,303 (9,717) million Operating profit, excluding items affecting comparability, was SEK 301 (267) million The profit after financial items, excluding items affecting comparability, was SEK 88 (80) million Earnings per share were SEK 0.31 (0.41) Items affecting …

GfK – marked rise in Q3 income and cash flow

Nuremberg, 14 November 2013 – In the third quarter of 2013, the GfK Group’s income and the cash flow rose significantly: Adjusted operating income climbed 12.5 percent to €49.9 million, the cash flow from operating activities increased from €48.1 million to €92.8 million. In the first nine months of 2013, sales were slightly up by …