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Key Figures


Key figures

 

 

 

GDF SUEZ 2009 Pro Forma Annual Results (in €bn)


Refer to GDF SUEZ 2009 Annual Results

 

GDF SUEZ 2009 Pro Forma Annual Results (in €bn)
  2008(1) 2009(1) 09/08 Δ
EBITDA 13.9 14.0 +1%
Net recurring income, Group share(2) 4.1 4.2 +2%
Net income, Group share excl. remedies 4.5 4.5 +0.3%
Free cash flow(3) 4.2 9.6  x2,3
Net Capex 11.8 8.8  €-3.0bn
Gearing 46.1% 45.7%  -0.4 points
Ordinary dividend (in € per share) 1.40

1.47(4)

CAGR 2007-10(5): +10%

+5%

(1) Pro forma unaudited data

(2) Excluding MtM, impairment, disposals, other non recurring tax items and 2008 "remedies"

(3) Free Cash Flow = Operating Cash Flow - Tax cash expenses - Net interest expenses + Δ WCR - Maintenance capex

(4) To be proposed at the AGM scheduled on May 3, 2010

(5) Average annual growth between the dividend paid in 2007 by Gaz de France (€1.1 per share) and the dividend to be paid in 2010

 

 

EBITDA breakdown by business line and geographic area

 

 

 

 

 

 

2009 Half-year Results

 

Refer to GDF SUEZ 2009 Half-year results

 

GDF SUEZ Pro Forma Half-year results (in €bn)

Review of key figures

  H1 20081 H1 2009 09/08 Δ
Revenues 41.3 42.2
+2.3%
EBITDA 7.7 7.9 +2.2%
Net income, Group share 3.5 3.3 -6.3%
Free cash flow 4.1 6.7 +65%
Net Capex 5.4 4.0 €-1.4bn
Net debt

28.9

as of 12/31/2008

27.8 €-1.1bn
Gearing ratio

46%

as of 12/31/2008

43% -300pb

Interim ordinary dividend

(in € per share)

 

0.80€

to be payed on Dec. 18th

-

(1) Pro forma unaudited data

 

 

EBITDA breakdown by business line and geographic area

 

 

 

 

GDF SUEZ 2008 Pro Forma Annual Results (in €bn)

 

 

GDF SUEZ 2008 Pro Forma Annual Results (in €bn)
  2007(1) 2008(1) 08/07 Δ 08/07 organic Δ
Revenues 71.2 83.1 +16.6% +17.5%
EBITDA 12.5 13.9 +10.7% +12.5%
Current operating income 7.8

8.6

+9.4% +12.6%
Net income, Group share 5.8 6.5 +13.0%  
Net CAPEX (2) 7.7 11.8    
Net debt (3) 17.3 28.9    
Gearing 31.3% 46.1%    
Ordinary dividend per share

€1.26

1.40

+11.1%  


(1) Excluding contributions by Distrigaz, Fluxys, SPE and Coriance which are identified in a specific line on the P&L for 2007 and 2008
(2) Definition : Industrial capex (maintenance and development) + financial capex (acquisitions) – disposals
(3) Net debt excluding Distrigaz and Fluxys in 2007

 

 

Growth of the Revenues across business line and geographic area

 

 

 

 

EBITDA breakdown by business line and geographic area

 

 

 


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