Key figures

Millions of euros20192018201720162015
Sales  8,738 8,816 8,326 7,535 7,683
EBITDA  1,457 1,474 1,391 1,189 1,057
EBITDA Margin 16.7%  16.7% 16.7% 15.8% 13.8%
Depreciation and amortization  531 448  449  455  453
Recurring operating income  926 1,026 942 734 604
Operating income  806 928  845  717 488
Adjusted net income  625 725 592  429 588
Net income, Group share  543 707  576 427 285
Dividend per share(1) (in euros)  2.70 2.50 2.30 2.05 1.90
Net income per share(in euros)  6.45 8.84 7.17  5.24 3.87
           
Net debt  1,631 1,006 1,056  1,482 1,379
Cash flow from operating activities  1,300 1,029 1,008  821 858
Free cash flow(2)  667 499 565  426 442
Capital expenditure  607 561 430 423 431
           
Employees  20,507 20,010 19,800 19,637  18,912

 

(1) For 2019, dividend which will be proposed to the annual general meeting of 19 May 2020.

(2) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. 

Millions of euros201420132012(1)2011(1)2010(1)
Sales 5,952 6,098 6,395 5,900 4,869
EBITDA 784 902 996 1,034 809
EBITDA Margin 13.2% 14.8% 15.6% 17.5% 16.6%
Depreciation and amortization 337 314 318 272 247
Recurring operating income 447 588 678 762 562
Operating income 364 383 651 717 553
Adjusted net income 171 172 421 572 428
Net income, Group share 167 168 220 (19) 347
Dividend per share (in euros) 1.85 1.85 1.80 1.30 1.00
Net income per share(2) (in euros) 2.53 2.59 3.42 (0.30) 5.49
           
Net debt 154 923 900 603 94
Cash flow from operating activities 507 467 499 543 511
Free cash flow(3) 21 129 206 377 320
Capital expenditure 470 481 438 365 315
           
Employees 14,280 13,908 13,925 15,776 13,903

 (1) The figures in this table exclude the contribution in the income statement for 2012, 2011 and 2010 and in the 2012 and 2011 balance sheet of the vinyl activities subject to a divestment project ongoing at the close of the 2011 financial year.

(2) Following the capital increase of 15 December 2014, elements for the calculation of net income per share and have been adjusted by the dilution factor resulting from the issuance of preferential subscription rights.

(3) Free cash flow from operating and investing activities, excluding the impact of acquisitions and divestments. For 2012, 2011 and 2010, free cash flow of continuing operations.

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