Download the file. - Groupe Seb
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Analysis of change in debt<br />
in € millions<br />
673 – 464<br />
Share<br />
buybacks<br />
+4<br />
–3 556<br />
+5 +11 +6 +68<br />
+122<br />
+134<br />
Net cash from operating activities: €192m<br />
77<br />
overviews<br />
2011 debt<br />
Cash flow without<br />
restructuring<br />
Taxes and financial<br />
expense<br />
Investments<br />
WCR<br />
O<strong>the</strong>r<br />
Acquisitions<br />
Dividend<br />
Restructuring<br />
and o<strong>the</strong>r<br />
2012 debt<br />
Debt ratios at 31/12<br />
Self-financing<br />
and investments<br />
in € millions<br />
368 398 458 490 460<br />
1.7<br />
1.3<br />
1.2<br />
0.6<br />
0.6<br />
0.3<br />
0.5<br />
0.4<br />
140<br />
131<br />
128<br />
0.2<br />
0.1<br />
116<br />
109<br />
2008 2009 2010 2011 2012<br />
Net debt / EBITDA<br />
Net debt/shareholders' equity<br />
2008 2009 2010 2011 2012<br />
Cash flow<br />
Investments
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