Annual Report 2010 - Outokumpu

216
- in relation to sales % -2.9 -12.7 -3.4 9.2 15.4
Return on equity % -5.1 -12.8 -6.2 20.0 37.5
Return on capital employed % -2.1 -11.7 -1.7 13.9 20.5
Return on operating capital % -2.1 -11.4 -1.6 13.2 19.6
Financing and financial position
Liabilities € million 3 258 2 399 2 547 2 531 3 286
Net interest-bearing debt € million 1 837 1 191 1 085 803 1 324
- in relation to sales % 43.4 45.1 19.6 11.5 21.2
Net financial expenses € million 50 25 69 -205 49
- in relation to sales % 1.2 0.9 1.3 -2.9 0.8
Net interest expenses € million 38 22 55 58 63
- in relation to sales % 0.9 0.8 1.0 0.8 1.0
Interest cover -2.8 -21.2 -1.6 14.7 13.3
Share capital € million 311 309 308 308 308
Other equity € million 2 065 2 142 2 486 3 029 2 763
Equity-to-assets ratio % 42.2 50.6 52.4 56.5 47.9
Debt-to-equity ratio % 77.3 48.6 38.8 24.1 43.1
Net cash generated from
operating activities 1) € million -497 201 662 671 -29
Dividends € million 45 2) 64 90 216 199
1)
Cash flows for years 2006–2008 presented for continuing operations.
2) The Board of Directors' proposal to the Annual General Meeting.
Outokumpu Annual Report 2010 – Financial Statements – Key financial figures of the Group