FINANCIAL RESULTS Q1 2011 - Statkraft
FINANCIAL RESULTS Q1 2011 - Statkraft
FINANCIAL RESULTS Q1 2011 - Statkraft
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>FINANCIAL</strong> STRENGTH AND RATING<br />
40 %<br />
30 %<br />
FFO/DEBT<br />
FFO/debt<br />
35.8 %<br />
36.3 %<br />
32.6 %<br />
12.0<br />
10.0<br />
FFO INTEREST COVERAGE<br />
10.5<br />
9.5<br />
20 %<br />
18.9 %<br />
18.7 %<br />
8.0<br />
7.5<br />
10 %<br />
6.0<br />
5.3<br />
5.7<br />
0 %<br />
2007 2008 2009 2010 3m<strong>2011</strong><br />
4.0<br />
2007 2008 2009 2010 3m<strong>2011</strong><br />
FFO 1 of NOKm 13 145 (14 705 at year-end 2010)<br />
Interest bearing debt of NOKm 40 332 (40 486 at year-end 2010)<br />
Rating target of minimum current ratings<br />
Page 17<br />
FFO = cash flow from operations before changes in short term items<br />
FFO interest coverage = (FFO + interest expenses) / interest expenses<br />
FFO/debt = FFO / gross interest bearing debt<br />
1<br />
Calculated 12 months rolling
Change language