Page 55 - Manual de Identidad Visual Corporativa

3 ı Elementos de comunicación

Soportes digitales - Plantilla corporativa para presentación Power Point

Monthly
Activity Report

November 2018
FCC Aqualia Group Consolidated
NET FINANCIAL DEBT (A+B+C) 476.7
GROUP FINANCIAL DEBT (A) (0.2)
INTERNAL DEBT 0.5
Other financial liabilities 0.5
INTERNAL FINANCIAL ASSETS (0.7) Las presentaciones ppt deberán desarrollarse a partir de
Other current-financial assets. cash and cash equivalents (0.7)
EXTERNAL FINANCIAL DEBT (B) 1.283.3 una plantilla corporativa.
EXTERNAL DEBT 1.657.6
Notes issued by FCC Aqualia and SmVak 1.565.6
Debts with credit entities 49.7 Si no dispones de ella, solicítala al Departamento de
Finance lease payables 0.0
Other financial liabilities 42.2
Comunicación y RSC.
EXTERNAL FINANCIAL ASSETS (374.2)
Other current-financial assets. cash and cash equivalents (374.2)
FINANCIAL NON CURRENT GROUP DEBT Aqualia (C ) (806.5)
Index FINANCIAL EXPENSES 39.3 3.2
Interests on transfer of receivables. third parties
Allowances updates finance expenses and other accounts
Other financial expenses. third parties 1.3 0.9
Debt interests. group 0.0
OTHER FINANCIAL EXPENSES 33.8
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