Übersetzung für "Operational cash flow" in Deutsch

The acquisition will be financed from the operational cash flow without medium-term debt.

Redemption coverage represents the relationship between operational cash flow and adjusted net financial debt .

Optimizing operational productivity and cash flow remain one of the management"s key strategic objectives.

Operational cash flow also includes outlays on the extensive restructuring in Germany.

Optimizing operational productivity and cash flow stays in the strategic focus of the management.

Operational cash flow increases to 4.4 million euros (Q1 16/17: 2.0 million euros)

Optimizing operational productivity and cash flow remains one of the management"s key strategic objectives.

This higher operational cash flow resulted primarily from the increased profitability of the segments.

The report is based on an analysis of France Télécom's situation in September 2002 and draws a distinction between, on the one hand, France Télécom's operational performance (healthy activities with a potential for improving the operational cash flow) and, on the other, the amount of the operator's debt (level of indebtedness, debt maturities, negative consolidated own capital resulting from losses linked to non-recurring items).

After adjustments for depreciation, reductions in value and provisions for risk and charges (operational cash flow), the restructuring plan anticipated the following financial results which were largely confirmed by the results obtained:

The sampled producers experienced also a drop in operational cash flow of 8.1 percentage points over the period considered which reflects to a large extent the decrease in profitability.

Considering the historic crisis in liner shipping, however, the fact that the Group overall recorded a positive operational cash flow sufficient to cover the - albeit reduced - investment budget can be viewed as a success.

Operational cash flow continues to improve and rises to 23.3 million euros (Q3-YTD-15/16: 21.1 million euros).

As mentioned above, operational cash flow from business activities reached 25.6 million euros (FY 16/17: 37.1 million euros), while net cash flow totaled 5.0 million euros (September 30, 2017: 12.8 million euros).

The international expansion, the optimization of operational productivity and cash flow, in addition to a strong market position, will remain management"s priority in order to achieve the intended revenue level of more than EURÂ 200Â million in the medium term.

According to original planning, investments from operational cash flow were to cover this in the 2013 and 2014 fiscal years.

The operational cash flow is 3.4 million EUR (2006: 2.2 million EUR) and the free cash flow reached 2.0 million EUR (2006: 1.3 million EUR).

Furthermore, Management expects to achieve a positive operational cash flow which will be lower compared to 2017.

Etihad Airways’ minority stake will consist of 27.03 per cent from a new share issue by airberlin, funded from operational cash flow, and an existing interest of 2.99 per cent (pre-dilution), which will amount to a total interest of 29.21 per cent.

The increase compared to the reporting date of the previous year in September reflects the seasonality of operational cash flow within the year as well as the Group's investment activities.

As a result of a further improvement in the operational cash flow, net debt was reduced by over EUR 300 million to EUR 8,647 million at the end of September 2010 (EUR 8,971 million at the end of September 2009).

International expansion, operational productivity and cash flow optimization and a strong market position remain top priorities to achieve the revenue dimension of more than 200 million euros through both organic and anorganic growth in the medium term.

The operational cash flow (EBITDA) rose to CHF 252 million (242) and 4.3% above previous year.