Main economic and financial highlights

Main economic and financial highlights

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(€ million) 2020 2019 2018
Turnover 2,004.7 2,076.2 1,717.0
Net toll revenue 949.0 1,123.7 1,103.3
EPC sector revenues 951.5 813.3 513.2
EBITDA 547.8 792.4 760.9
Profit (Loss) for the period attributable to the Group 108.8 76.3 166.5
Operating cash flow 370.9 614.3 593.5
Motorway network investments 392.2 265.3 148.6
Net financial indebtedness 848.5 1,352.2 1,272.9

 

Net financial indebtedness does not include (i) the fair value of “investment funds” subscribed in previous years to invest cash, (ii) the discounted value of medium/long-term receivables for “guaranteed minimums” and (iii) the discounted value of the “payables due to ANAS-Central Guarantee Fund”.

Last update: 17/06/2021
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