Presentation - Italcementi Group
Presentation - Italcementi Group
Presentation - Italcementi Group
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Cash flow<br />
Cash flow benefits from working capital reductions and moderating CapEx trend as<br />
strategic investments near completion<br />
EURm<br />
Of which:<br />
Strategic projects 46<br />
Net of EURm 196<br />
net receivable from Calcestruzzi<br />
Net of EURm 198<br />
net receivable from Calcestruzzi<br />
(2,679) 146 70 (171)<br />
(8) 4 0 (50) (2,689)<br />
NFP<br />
31.12.08<br />
NFP<br />
31.03.09<br />
(*) Including change in payables of EURm -39 as of Mar. 2010 and EURm -22 as of Mar. 2009 (**) Including change in payables of EURm -9 as of Mar. 2010 and EURm 0 as of Mar. 2009<br />
<strong>Italcementi</strong> <strong>Group</strong> Mediobanca – Copenhagen Roadshow, 16 June 2010<br />
18
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