GL EVENTS | COMPANY REPORT 2014 | KEY FIGURES

KEY FIGURES

19

SPORTACCORD INTERNATIONAL CONVENTION BELEK, TURKEY

6 11 APRIL

CASH FLOW HIGHLIGHTS ( M)

Improvement in WCR: + 3.1m

Investments in long- term assets in line with commitments.

Cash 31.12.13 184.2

Cash 31.12.14 186.7

CAF + 68.7

WCR change + 3.1

Tax differential

2.5

Borrowings and other financial

flows. + 34

Forex 0.6

CAPEX 84,4

Net dividends

17