Overview by Quarters1
T183 | |||||
Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | ||
Income statement | |||||
|---|---|---|---|---|---|
Group sales | EUR millions | 308.5 | 306.3 | 273.6 | 266.8 |
Adjusted EBIT2 | EUR millions | 25.7 | 26.1 | 20.9 | 19.5 |
Adjusted EBIT margin2 | % | 8.3 | 8.5 | 7.7 | 7.3 |
EBIT | EUR millions | 20.4 | 20.5 | 15.5 | 0.9 |
EBIT margin | % | 6.6 | 6.7 | 5.7 | 0.3 |
Adjusted profit for the period2 | EUR millions | 12.4 | 10.7 | 10.2 | 7.6 |
Adjusted earnings per share2 | EUR | 0.39 | 0.34 | 0.32 | 0.24 |
Profit for the period | EUR millions | 8.5 | 6.5 | 6.1 | -6.3 |
Earnings per share | EUR | 0.26 | 0.20 | 0.19 | -0.20 |
Balance sheet3 | |||||
Total assets | EUR millions | 1,515.5 | 1,508.8 | 1,440.9 | 1,436.6 |
Equity | EUR millions | 711.6 | 708.5 | 693.4 | 721.4 |
Equity ratio | % | 47.0 | 47.0 | 48.1 | 50.2 |
Net debt | EUR millions | 378.2 | 367.6 | 337.9 | 329.2 |
Cash flow | |||||
Cash flow from operating activities | EUR millions | 0.3 | 46.7 | 43.9 | 46.0 |
Cash flow from investing activities | EUR millions | -19.8 | -12.7 | -10.7 | -20.3 |
Cash flow from financing activities | EUR millions | -1.4 | -28.1 | -29.6 | -55.1 |
Net operating cash flow | EUR millions | -2.3 | 43.6 | 28.2 | 36.0 |
1_Minor deviations may occur due to commercial rounding for the full year compared with the summation of the corresponding quarterly amounts. 2_Adjusted exclusively for expenses related to acquisitions. 3_Figures as at balance sheet date end of quarter. | |||||
Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.