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|Net toll revenue||949.0||1,123.7||1,103.3|
|EPC sector revenues||951.5||813.3||513.2|
|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”.