Interim Group Report 2
JANUARY 1 TO JUNE 30, 2015 INTERIM GROUP REPORT 2 SElEcted financial data Of ThE Group millions of € Q2 2015 Q2 2014 Change % H1 2015 H1 2014 Change % FY 2014 REVENUE AND EARNINGS Net revenue 17,428 15,114 15.3 % 34,270 30,008 14.2 % 62,658 Of which: domestic % 35.8 40.4 36.4 40.9 39.9 Of which: international % 64.2 59.6 63.6 59.1 60.1 Profit from operations (EBIT) 1,806 1,776 1.7 % 3,272 4,918 (33.5) % 7,247 Net profit (loss) 712 711 0.1 % 1,499 2,528 (40.7) % 2,924 Net profit (loss) (adjusted for special factors) 1,078 636 69.5 % 2,114 1,223 72.9 % 2,422 EBITDA 4,534 4,417 2.6 % 8,694 10,055 (13.5) % 17,821 EBITDA (adjusted for special factors) 5,026 4,429 13.5 % 9,600 8,550 12.3 % 17,569 EBITDA margin (adjusted for special factors) % 28.8 29.3 28.0 28.5 28.0 Earnings per share basic/diluted € 0.16 0.16 0.0 % 0.33 0.57 (42.1) % 0.65 STATEMENT OF FINANCIAL POSITION Total assets 134,978 118,028 14.4 % 129,360 Shareholders’ equity 35,961 32,501 10.6 % 34,066 Equity ratio % 26.6 27.5 26.3 Net debt 48,835 41,385 18.0 % 42,500 CASH FLOWS Net cash from operating activities 3,871 3,187 21.5 % 7,179 6,149 16.8 % 13,393 Cash capex (4,330) (3,946) (9.7) % (8,759) (6,143) (42.6) % (11,844) Free cash flow (before dividend payments and spectrum investment) 1,375 1,049 31.1 % 2,240 2,032 10.2 % 4,140 Net cash used in investing activities (3,824) (4,688) 18.4 % (6,761) (5,036) (34.3) % (10,761) Net cash used in financing activities (394) (1,844) 78.6 % (3,530) (4,750) 25.7 % (3,434) NUMBER OF FIXED-NETWORK AND MOBILE CUSTOMERS millions Change Change June 30, 2015/ June 30, 2015/ Dec.
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