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FINANCIAL FIGURES

Take a look at the most important financial figures of the AMAG Group:

 

Key figures for the Group in EUR million 2016 2015 3) 2014 2013 2012
Shipments in tons 405,900 381,300 375,900 351,700 344,200
Revenue Group 1) 906.2 913.3 823.0 786.4 819.8
EBITDA 143.0 123.9 114.7 122.8 133.8
Operating result (EBIT) 73.0 54.7 59.0 72.4 83.2
Net income after taxes 46.3 40.5 59.2 56.0 71.3
Cashflow from operating activities 114.9 109.9 95.2 122.2 117.4
Cashflow from investing activities (185.4) (91.2) (118.4) (125.2) (75.9)
Equity 630.5 638.0 623.9 584.4 544.1
Equity ratio in % 45.4 % 57.8 % 57.4 % 62.6 % 61.8 %
Net financial debt 225.8 113.8 93.0 50.0 25.8
Gearing ratio in % 35.8 % 17.8 % 14.9 % 8.6 % 4.7 %
Number of employees - full-time equivalent (annual average) 2) 1,762 1,704 1,638 1,564 1,490

 

1) The Service Division´s sales have been reported as revenue instead of other income since the start of 2013. The

     figures for the year 2012 have been adjusted accordingly.

2) Average number of employees (full-time equivalent) including agency workers and excluding apprentices.

     Includes 20% pro rata share of labour force at Alouette smelter.

3) A correction pursuant to IAS 8.41 requires a restatement of the previous year‘s figures
    (see section G in the consolidated financial statements).

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